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Nivåvej, Nivå - del 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36918462
Knud Højgaards Vej 7, 2860 Søborg
info-pu@mth.dk
tel: 70122400
Free credit report Annual report

Credit rating

Company information

Official name
Nivåvej, Nivå - del 2 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales43.8568.8152.316.0531.32
Gross profit-4.061.24-1.11-0.440.32
EBIT-4.631.22-1.18-0.720.28
Net earnings-4.30-0.29-2.66-1.14-0.09
Shareholders equity total2.642.350.990.055.50
Balance sheet total (assets)64.3194.7320.5411.499.52
Net debt46.9380.2014.2110.72
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 ratio4.1 %2.5 %4.8 %0.5 %57.8 %
Gearing1917.5 %3690.5 %1688.0 %20268.2 %
Relative net indebtedness %132.1 %124.7 %29.4 %180.7 %1.5 %
Liquidity
Quick ratio0.30.50.20.318.1
Current ratio1.01.01.11.018.1
Cash and cash equivalents3.746.592.520.08
Capital use efficiency
Trade debtors turnover (days)3.86.11.2
Net working capital %6.2 %4.7 %4.3 %-1.2 %25.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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