Nevico ApS — Credit Rating and Financial Key Figures

CVR number: 37043540
Stormandshøjen 8, Himmelev 4000 Roskilde
dane@nevico.dk
tel: 42832829
www.nevico.dk

Credit rating

Company information

Official name
Nevico ApS
Personnel
1 person
Established
2015
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon702000

About Nevico ApS

Nevico ApS (CVR number: 37043540) is a company from ROSKILDE. The company recorded a gross profit of 2028.1 kDKK in 2023. The operating profit was 147.5 kDKK, while net earnings were 120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nevico ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 240.66744.611 251.351 092.652 028.11
EBIT563.9524.86234.1441.43147.50
Net earnings469.3534.12217.851.90120.64
Shareholders equity total530.5884.69302.5486.59207.23
Balance sheet total (assets)982.69945.221 148.34783.341 192.26
Net debt- 719.32- 351.54- 642.19-55.61- 459.98
Profitability
EBIT-%
ROA69.6 %4.7 %27.6 %4.3 %15.7 %
ROE94.6 %11.1 %112.5 %1.0 %82.1 %
ROI98.2 %6.7 %49.0 %7.5 %29.4 %
Economic value added (EVA)436.0639.77216.5760.86134.78
Solvency
Equity ratio54.0 %9.0 %26.3 %11.1 %17.4 %
Gearing43.3 %599.5 %94.6 %493.9 %161.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.11.41.11.2
Current ratio2.21.11.41.11.2
Cash and cash equivalents949.29859.30928.35483.28793.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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