NEVADA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEVADA ApS
NEVADA ApS (CVR number: 32345689) is a company from IKAST-BRANDE. The company recorded a gross profit of 28.7 kDKK in 2023. The operating profit was 15.9 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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. NEVADA ApS's liquidity measured by quick ratio was 28.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 134.48 | 89.68 | 117.18 | 491.03 | 28.71 |
EBIT | 108.99 | 64.20 | 90.72 | 478.21 | 15.89 |
Net earnings | 41.66 | -19.89 | -22.17 | 408.55 | -11.30 |
Shareholders equity total | -76.61 | -96.50 | - 118.66 | 289.89 | 278.59 |
Balance sheet total (assets) | 2 662.31 | 2 558.48 | 2 880.73 | 1 429.54 | 1 212.25 |
Net debt | 1 754.13 | 1 747.83 | 990.41 | 504.32 | 534.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 2.4 % | 3.2 % | 21.6 % | 1.2 % |
ROE | 1.6 % | -0.8 % | -0.8 % | 25.8 % | -4.0 % |
ROI | 4.2 % | 2.5 % | 3.8 % | 27.1 % | 1.2 % |
Economic value added (EVA) | 185.87 | 118.72 | 111.35 | 523.27 | 31.59 |
Solvency | |||||
Equity ratio | -2.9 % | -3.7 % | -4.0 % | 20.5 % | 23.0 % |
Gearing | -3470.3 % | -2679.4 % | -1811.1 % | 377.6 % | 330.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.8 | 58.9 | 1.5 | 19.7 | 28.8 |
Current ratio | 11.6 | 12.3 | 1.4 | 13.1 | 28.8 |
Cash and cash equivalents | 904.42 | 837.64 | 1 158.72 | 590.30 | 385.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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