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Nevermann Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nevermann Ejendomme ApS
Nevermann Ejendomme ApS (CVR number: 42179620) is a company from ROSKILDE. The company recorded a gross profit of 263.2 kDKK in 2025. The operating profit was 203.8 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nevermann Ejendomme ApS's liquidity measured by quick ratio was 14 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 189.59 | 189.59 | 248.63 | 230.67 | 263.15 |
| EBIT | 110.45 | 110.45 | 189.23 | 171.26 | 203.75 |
| Net earnings | - 144.78 | - 144.78 | -32.01 | -86.39 | -29.40 |
| Shareholders equity total | - 104.78 | - 104.78 | - 136.80 | - 223.19 | - 252.58 |
| Balance sheet total (assets) | 3 940.66 | 3 940.66 | 4 155.60 | 4 379.35 | 4 647.05 |
| Net debt | 3 878.12 | 3 878.12 | 4 058.50 | 4 262.59 | 4 235.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | 2.9 % | 5.1 % | 4.9 % | 5.3 % |
| ROE | -3.7 % | -3.7 % | -0.8 % | -2.0 % | -0.7 % |
| ROI | 3.0 % | 3.0 % | 5.2 % | 5.0 % | 5.4 % |
| Economic value added (EVA) | 110.45 | -82.32 | -3.54 | -51.54 | 4.36 |
| Solvency | |||||
| Equity ratio | -2.6 % | -2.6 % | -3.2 % | -4.9 % | -5.2 % |
| Gearing | -3761.1 % | -3761.1 % | -3050.3 % | -2007.6 % | -1876.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 4.5 | 8.0 | 11.5 | 14.0 |
| Current ratio | 3.1 | 3.1 | 5.0 | 7.3 | 7.6 |
| Cash and cash equivalents | 62.89 | 62.89 | 114.14 | 218.10 | 504.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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