NEGIVIN ApS — Credit Rating and Financial Key Figures

CVR number: 35465669
Havneøen 8, 7100 Vejle

Company information

Official name
NEGIVIN ApS
Established
2013
Company form
Private limited company
Industry

About NEGIVIN ApS

NEGIVIN ApS (CVR number: 35465669) is a company from VEJLE. The company recorded a gross profit of 3026.3 kDKK in 2024. The operating profit was 3022.8 kDKK, while net earnings were 2348.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1246.5 %, which can be considered excellent and Return on Equity (ROE) was 1612.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NEGIVIN ApS's liquidity measured by quick ratio was 1.9 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 profit141.64-8.98150.49-71.463 026.28
EBIT138.20-12.42147.05-74.903 022.84
Net earnings100.15-20.3699.05-65.082 348.35
Shareholders equity total197.82177.47276.51141.43149.78
Balance sheet total (assets)283.85206.13374.12170.56314.44
Net debt-35.36-51.12- 284.15-87.00- 239.90
Profitability
EBIT-%
ROA45.0 %-7.3 %47.0 %-27.5 %1246.5 %
ROE49.3 %-10.8 %43.6 %-31.1 %1612.8 %
ROI55.4 %-9.2 %58.1 %-35.0 %2057.3 %
Economic value added (EVA)107.70-17.33107.20-61.312 349.33
Solvency
Equity ratio69.7 %86.1 %73.9 %82.9 %47.6 %
Gearing2.3 %1.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.93.35.31.9
Current ratio2.34.93.35.31.9
Cash and cash equivalents39.9354.10289.6687.00239.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:1246.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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