NIVIKOP ApS — Credit Rating and Financial Key Figures

CVR number: 13613974
Tobaksvejen 10, 2860 Søborg

Company information

Official name
NIVIKOP ApS
Established
1989
Company form
Private limited company
Industry

About NIVIKOP ApS

NIVIKOP ApS (CVR number: 13613974) is a company from GLADSAXE. The company recorded a gross profit of -379.5 kDKK in 2023. The operating profit was -379.5 kDKK, while net earnings were 3559.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIVIKOP ApS's liquidity measured by quick ratio was 14.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 296.13- 316.95- 400.82- 379.54
EBIT6 187.494 554.56- 341.41- 400.82- 379.54
Net earnings6 147.173 790.858 248.79-6 235.703 559.22
Shareholders equity total73 326.2573 617.1078 065.8968 230.1970 189.41
Balance sheet total (assets)77 124.3675 486.3780 242.2369 618.1570 431.69
Net debt2 938.67194.811 784.62956.74- 195.18
Profitability
EBIT-%
ROA10.8 %6.5 %13.6 %-10.6 %6.6 %
ROE8.8 %5.2 %10.9 %-8.5 %5.1 %
ROI10.8 %6.5 %13.7 %-10.6 %6.6 %
Economic value added (EVA)4 155.052 703.94-3 300.82-3 620.38-3 106.43
Solvency
Equity ratio95.1 %97.5 %97.3 %98.0 %99.7 %
Gearing5.0 %2.2 %2.7 %2.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.71.23.214.8
Current ratio0.71.71.23.214.8
Cash and cash equivalents709.001 389.71358.60409.11402.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.