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Niverød Autoværksted ApS — Credit Rating and Financial Key Figures

CVR number: 42811157
Niverød Kongevej 12, Niverød 2990 Nivå
tel: 49147124
Free credit report Annual report

Company information

Official name
Niverød Autoværksted ApS
Personnel
4 persons
Established
2021
Domicile
Niverød
Company form
Private limited company
Industry

About Niverød Autoværksted ApS

Niverød Autoværksted ApS (CVR number: 42811157) is a company from FREDENSBORG. The company recorded a gross profit of 2738.5 kDKK in 2025. The operating profit was 977.2 kDKK, while net earnings were 746.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niverød Autoværksted ApS's liquidity measured by quick ratio was 4.9 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
2024
2025
Volume
Net sales
Gross profit2 789.592 557.762 547.852 738.46
EBIT1 337.811 023.68427.38977.19
Net earnings1 011.61757.87302.19746.42
Shareholders equity total1 051.611 750.581 991.772 670.68
Balance sheet total (assets)2 517.092 452.412 401.803 315.80
Net debt- 749.57-1 553.38-1 669.99-2 579.15
Profitability
EBIT-%
ROA53.1 %41.2 %17.8 %34.3 %
ROE96.2 %54.1 %16.1 %32.0 %
ROI62.4 %47.7 %19.3 %35.7 %
Economic value added (EVA)1 042.23687.80220.65645.84
Solvency
Equity ratio41.8 %71.4 %82.9 %80.5 %
Gearing103.8 %23.3 %16.4 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.85.14.9
Current ratio1.32.85.14.9
Cash and cash equivalents1 841.631 960.451 997.023 087.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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