NIVERØD EL SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 15128631
Niverød Erhvervspark 10, Niverød 2990 Nivå
tel: 49147188

Credit rating

Company information

Official name
NIVERØD EL SERVICE ApS
Personnel
3 persons
Established
1990
Domicile
Niverød
Company form
Private limited company
Industry

About NIVERØD EL SERVICE ApS

NIVERØD EL SERVICE ApS (CVR number: 15128631) is a company from FREDENSBORG. The company recorded a gross profit of 1147.5 kDKK in 2024. The operating profit was 163.5 kDKK, while net earnings were 111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NIVERØD EL SERVICE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 658.061 937.461 316.441 042.781 147.49
EBIT43.61292.5029.63- 257.01163.48
Net earnings23.58259.213.13- 278.95111.33
Shareholders equity total404.71663.92667.05388.09499.42
Balance sheet total (assets)1 343.351 533.451 602.801 362.661 468.66
Net debt30.37-87.77- 300.50- 151.73- 303.83
Profitability
EBIT-%
ROA2.9 %20.6 %2.2 %-16.7 %12.6 %
ROE6.0 %48.5 %0.5 %-52.9 %25.1 %
ROI10.1 %52.9 %5.1 %-46.8 %39.9 %
Economic value added (EVA)27.09243.18-7.91- 275.43121.68
Solvency
Equity ratio30.1 %43.3 %41.6 %28.5 %34.0 %
Gearing9.6 %2.2 %0.3 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.51.31.3
Current ratio1.41.71.71.41.5
Cash and cash equivalents8.56102.36302.37153.60305.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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