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NIVERØD EL SERVICE ApS — Credit Rating and Financial Key Figures

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

Official name
NIVERØD EL SERVICE ApS
Personnel
4 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 1095.4 kDKK in 2025. The operating profit was -115.1 kDKK, while net earnings were -140.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 937.461 316.441 042.781 147.491 095.40
EBIT292.5029.63- 257.01163.48- 115.15
Net earnings259.213.13- 278.95111.33- 140.69
Shareholders equity total663.92667.05388.09499.42358.73
Balance sheet total (assets)1 533.451 602.801 362.661 468.661 087.50
Net debt-87.77- 300.50- 151.73- 303.83-55.64
Profitability
EBIT-%
ROA20.6 %2.2 %-16.7 %12.6 %-7.2 %
ROE48.5 %0.5 %-52.9 %25.1 %-32.8 %
ROI52.9 %5.1 %-46.8 %39.9 %-20.6 %
Economic value added (EVA)242.75-13.06- 290.62113.86- 171.51
Solvency
Equity ratio43.3 %41.6 %28.5 %34.0 %33.0 %
Gearing2.2 %0.3 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.31.31.3
Current ratio1.71.71.41.51.6
Cash and cash equivalents102.36302.37153.60305.7055.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.19%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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