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Nivåvej, Nivå - del 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nivåvej, Nivå - del 2 ApS
Nivåvej, Nivå - del 2 ApS (CVR number: 36918462) is a company from GLADSAXE. The company reported a net sales of 31.3 mDKK in 2025, demonstrating a growth of 417.9 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 0.3 mDKK), while net earnings were -90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nivåvej, Nivå - del 2 ApS's liquidity measured by quick ratio was 18.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 43.85 | 68.81 | 52.31 | 6.05 | 31.32 |
| Gross profit | -4.06 | 1.24 | -1.11 | -0.44 | 0.32 |
| EBIT | -4.63 | 1.22 | -1.18 | -0.72 | 0.28 |
| Net earnings | -4.30 | -0.29 | -2.66 | -1.14 | -0.09 |
| Shareholders equity total | 2.64 | 2.35 | 0.99 | 0.05 | 5.50 |
| Balance sheet total (assets) | 64.31 | 94.73 | 20.54 | 11.49 | 9.52 |
| Net debt | 46.93 | 80.20 | 14.21 | 10.72 | |
| Profitability | |||||
| EBIT-% | -10.6 % | 1.8 % | -2.3 % | -11.9 % | 0.9 % |
| ROA | -9.3 % | 1.5 % | -2.0 % | -4.5 % | 3.8 % |
| ROE | -239.9 % | -11.6 % | -159.2 % | -217.9 % | -3.3 % |
| ROI | -10.7 % | 1.7 % | -2.2 % | -4.7 % | 3.9 % |
| Economic value added (EVA) | -5.22 | -1.82 | -5.45 | -1.54 | -0.37 |
| Solvency | |||||
| Equity ratio | 4.1 % | 2.5 % | 4.8 % | 0.5 % | 57.8 % |
| Gearing | 1917.5 % | 3690.5 % | 1688.0 % | 20268.2 % | |
| Relative net indebtedness % | 132.1 % | 124.7 % | 29.4 % | 180.7 % | 1.5 % |
| Liquidity | |||||
| Quick ratio | 0.3 | 0.5 | 0.2 | 0.3 | 18.1 |
| Current ratio | 1.0 | 1.0 | 1.1 | 1.0 | 18.1 |
| Cash and cash equivalents | 3.74 | 6.59 | 2.52 | 0.08 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 3.8 | 6.1 | 1.2 | ||
| Net working capital % | 6.2 % | 4.7 % | 4.3 % | -1.2 % | 25.9 % |
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BBB |
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