Nevis Productions ApS — Credit Rating and Financial Key Figures

CVR number: 41106042
Gothersgade 175, 1123 København K

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 1072.4 kDKK in 2024. The operating profit was 185.1 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5 %. 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 211 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit153.59839.514 478.28953.521 072.36
EBIT- 592.9599.87800.82-80.08185.12
Net earnings- 677.89-86.17319.2784.1128.48
Shareholders equity total- 637.89- 724.07- 404.80- 320.69- 292.21
Balance sheet total (assets)2 991.594 631.195 744.745 471.335 555.84
Net debt3 060.46-1 771.80-1 136.77- 528.945 612.19
Profitability
EBIT-%
ROA-16.2 %2.4 %14.0 %1.4 %3.2 %
ROE-22.7 %-2.3 %6.2 %1.5 %0.5 %
ROI-16.7 %2.5 %14.9 %1.5 %3.2 %
Economic value added (EVA)- 592.95-45.68837.21-59.74201.23
Solvency
Equity ratio-17.6 %-13.5 %-6.6 %-5.6 %-5.0 %
Gearing-554.1 %-1991.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.512.017.4116.8211.0
Current ratio3.512.017.454.3188.7
Cash and cash equivalents474.051 771.801 136.77528.94206.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.00%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.