Nivo Performance ApS — Credit Rating and Financial Key Figures

CVR number: 36714530
Erik Husfeldts Vej 7, Høje Taastrup 2630 Taastrup
info@nivo.nu
tel: 31240288
https://www.nivo.nu/
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Company information

Official name
Nivo Performance ApS
Personnel
1 person
Established
2015
Domicile
Høje Taastrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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- 843.832 602.741 306.24
Balance sheet total (assets)35.582 265.404 497.103 329.031 733.04
Net debt241.16886.021 629.83-1 688.47- 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 ratio0.01.00.84.85.2
Current ratio0.11.00.95.25.2
Cash and cash equivalents26.821 614.142 113.07461.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:-104.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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