Nevis Productions ApS — Credit Rating and Financial Key Figures

CVR number: 41106042
Blegdamsvej 6, 2200 København N

Credit rating

Company information

Official name
Nevis Productions ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit153.59839.514 478.28953.52
EBIT- 592.9599.87800.82-80.08
Net earnings- 677.89-86.17319.2784.11
Shareholders equity total- 637.89- 724.07- 404.80- 320.69
Balance sheet total (assets)2 991.594 631.195 744.745 471.33
Net debt3 060.46-1 771.80-1 136.775 162.70
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)- 592.95155.75926.24-2.62
Solvency
Equity ratio-17.6 %-13.5 %-6.6 %-5.6 %
Gearing-554.1 %-1774.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.512.017.4116.8
Current ratio3.512.017.454.3
Cash and cash equivalents474.051 771.801 136.77528.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.59%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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