Niverød Autoværksted ApS — Credit Rating and Financial Key Figures

CVR number: 42811157
Niverød Kongevej 12, Niverød 2990 Nivå
tel: 49147124

Credit rating

Company information

Official name
Niverød Autoværksted ApS
Personnel
3 persons
Established
2021
Domicile
Niverød
Company form
Private limited company
Industry
  • Expand more icon953190

About Niverød Autoværksted ApS

Niverød Autoværksted ApS (CVR number: 42811157) is a company from FREDENSBORG. The company recorded a gross profit of 2557.8 kDKK in 2023. The operating profit was 1023.7 kDKK, while net earnings were 757.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. Niverød Autoværksted ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit2 789.592 557.76
EBIT1 337.811 023.68
Net earnings1 011.61757.87
Shareholders equity total1 051.611 750.58
Balance sheet total (assets)2 517.092 452.41
Net debt- 749.57-1 553.38
Profitability
EBIT-%
ROA53.1 %41.2 %
ROE96.2 %54.1 %
ROI62.4 %47.7 %
Economic value added (EVA)1 042.23835.22
Solvency
Equity ratio41.8 %71.4 %
Gearing103.8 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.8
Current ratio1.32.8
Cash and cash equivalents1 841.631 960.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.