Nevilo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nevilo ApS
Nevilo ApS (CVR number: 39419734) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -82.1 kDKK, while net earnings were -64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nevilo ApS's liquidity measured by quick ratio was 24.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17.00 | 66.00 | 281.00 | 6.21 | |
EBIT | 13.00 | 14.00 | 146.00 | 5.61 | -82.14 |
Net earnings | 7.00 | 9.00 | 110.00 | 0.97 | -64.11 |
Shareholders equity total | 96.00 | 105.00 | 215.00 | 216.36 | 152.25 |
Balance sheet total (assets) | 370.00 | 342.00 | 815.00 | 497.89 | 210.85 |
Net debt | 72.00 | -99.00 | - 256.00 | - 176.94 | -77.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 3.9 % | 25.2 % | 0.9 % | -23.2 % |
ROE | 7.6 % | 9.0 % | 68.8 % | 0.4 % | -34.8 % |
ROI | 9.0 % | 5.4 % | 29.1 % | 1.0 % | -24.9 % |
Economic value added (EVA) | 8.25 | 7.33 | 124.35 | 31.24 | -53.91 |
Solvency | |||||
Equity ratio | 25.9 % | 30.7 % | 26.4 % | 43.5 % | 72.2 % |
Gearing | 109.4 % | 203.8 % | 218.1 % | 111.8 % | 32.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 14.9 | 6.2 | 12.5 | 24.7 |
Current ratio | 2.2 | 14.9 | 6.2 | 12.5 | 24.7 |
Cash and cash equivalents | 33.00 | 313.00 | 725.00 | 418.77 | 127.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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