Nivo Performance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nivo Performance ApS
Nivo Performance ApS (CVR number: 36714530) is a company from Høje-Taastrup. The company recorded a gross profit of -2247.4 kDKK in 2022. The operating profit was -2653.7 kDKK, while net earnings were -2296.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.8 %, which can be considered poor and Return on Equity (ROE) was -117.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nivo Performance 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.42 | -5 322.26 | -8 493.30 | -6 153.38 | -2 247.44 |
EBIT | -37.42 | -7 103.57 | -11 063.79 | -7 693.49 | -2 653.72 |
Net earnings | -57.27 | -6 130.01 | -10 764.94 | -7 532.95 | -2 296.50 |
Shareholders equity total | - 213.68 | -78.89 | - 843.83 | 2 602.74 | 1 306.24 |
Balance sheet total (assets) | 35.58 | 2 265.40 | 4 497.10 | 3 329.03 | 1 733.04 |
Net debt | 241.16 | 886.02 | 1 629.83 | -1 688.47 | - 167.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.2 % | -547.7 % | -287.9 % | -177.4 % | -104.8 % |
ROE | -124.1 % | -532.8 % | -318.4 % | -212.2 % | -117.5 % |
ROI | -16.7 % | -1231.0 % | -532.3 % | -245.3 % | -114.7 % |
Economic value added (EVA) | -29.39 | -6 048.86 | -10 535.51 | -7 164.34 | -2 311.53 |
Solvency | |||||
Equity ratio | -85.7 % | -3.4 % | -15.8 % | 78.2 % | 75.4 % |
Gearing | -112.9 % | -1157.2 % | -384.4 % | 16.3 % | 22.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.0 | 0.8 | 4.8 | 5.2 |
Current ratio | 0.1 | 1.0 | 0.9 | 5.2 | 5.2 |
Cash and cash equivalents | 26.82 | 1 614.14 | 2 113.07 | 461.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | BB |
Variable visualization
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