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NEGIVIN ApS — Credit Rating and Financial Key Figures

CVR number: 35465669
Havneøen 8, 7100 Vejle
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Credit rating

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 3722 kDKK in 2025. The operating profit was 3718.5 kDKK, while net earnings were 2868.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 454.7 %, which can be considered excellent and Return on Equity (ROE) was 471 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEGIVIN ApS's liquidity measured by quick ratio was 5.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.98150.49-71.463 026.283 721.96
EBIT-12.42147.05-74.903 022.843 718.52
Net earnings-20.3699.05-65.082 348.352 868.46
Shareholders equity total177.47276.51141.43149.781 068.25
Balance sheet total (assets)206.13374.12170.56314.441 321.15
Net debt-51.12- 284.15-87.00- 239.90-1 293.80
Profitability
EBIT-%
ROA-7.3 %47.0 %-27.5 %1246.5 %454.7 %
ROE-10.8 %43.6 %-31.1 %1612.8 %471.0 %
ROI-9.2 %58.1 %-35.0 %2057.3 %608.3 %
Economic value added (EVA)-22.79101.37-78.642 344.962 879.27
Solvency
Equity ratio86.1 %73.9 %82.9 %47.6 %80.9 %
Gearing1.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.35.31.95.2
Current ratio4.93.35.31.95.2
Cash and cash equivalents54.10289.6687.00239.901 293.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:454.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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