Nevis Productions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nevis Productions ApS
Nevis Productions ApS (CVR number: 41106042) is a company from KØBENHAVN. The company recorded a gross profit of 953.5 kDKK in 2023. The operating profit was -80.1 kDKK, while net earnings were 84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nevis Productions ApS's liquidity measured by quick ratio was 116.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 153.59 | 839.51 | 4 478.28 | 953.52 | |
EBIT | - 592.95 | 99.87 | 800.82 | -80.08 | |
Net earnings | - 677.89 | -86.17 | 319.27 | 84.11 | |
Shareholders equity total | - 637.89 | - 724.07 | - 404.80 | - 320.69 | |
Balance sheet total (assets) | 2 991.59 | 4 631.19 | 5 744.74 | 5 471.33 | |
Net debt | 3 060.46 | -1 771.80 | -1 136.77 | 5 162.70 | |
Profitability | |||||
EBIT-% | |||||
ROA | -16.2 % | 2.4 % | 14.0 % | 1.4 % | |
ROE | -22.7 % | -2.3 % | 6.2 % | 1.5 % | |
ROI | -16.7 % | 2.5 % | 14.9 % | 1.5 % | |
Economic value added (EVA) | - 592.95 | 155.75 | 926.24 | -2.62 | |
Solvency | |||||
Equity ratio | -17.6 % | -13.5 % | -6.6 % | -5.6 % | |
Gearing | -554.1 % | -1774.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 12.0 | 17.4 | 116.8 | |
Current ratio | 3.5 | 12.0 | 17.4 | 54.3 | |
Cash and cash equivalents | 474.05 | 1 771.80 | 1 136.77 | 528.94 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
Variable visualization
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