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NEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27084931
Birkebakken 3, 8520 Lystrup
Free credit report Annual report

Credit rating

Company information

Official name
NEV HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About NEV HOLDING ApS

NEV HOLDING ApS (CVR number: 27084931) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEV HOLDING ApS's liquidity measured by quick ratio was 172.9 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 profit-7.44-7.72
EBIT-7.44-7.72-10.73-19.06-12.69
Net earnings336.69435.34660.16574.75320.74
Shareholders equity total1 945.842 231.182 671.343 066.093 186.83
Balance sheet total (assets)2 003.822 237.222 679.443 081.613 216.07
Net debt-1 328.71-1 366.83-1 901.40-2 265.96-2 433.21
Profitability
EBIT-%
ROA16.9 %25.4 %26.9 %20.2 %10.6 %
ROE17.1 %20.8 %26.9 %20.0 %10.3 %
ROI17.4 %25.7 %26.9 %20.3 %10.7 %
Economic value added (EVA)- 107.14- 105.50- 122.84- 152.84- 163.97
Solvency
Equity ratio97.1 %99.7 %99.7 %99.5 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.9226.4257.0328.6172.9
Current ratio22.9226.4257.0328.6172.9
Cash and cash equivalents1 328.751 366.831 901.402 265.962 433.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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