NEVADA ApS — Credit Rating and Financial Key Figures

CVR number: 32345689
Ringkøbingvej 1, 7442 Engesvang

Credit rating

Company information

Official name
NEVADA ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit134.4889.68117.18491.0328.71
EBIT108.9964.2090.72478.2115.89
Net earnings41.66-19.89-22.17408.55-11.30
Shareholders equity total-76.61-96.50- 118.66289.89278.59
Balance sheet total (assets)2 662.312 558.482 880.731 429.541 212.25
Net debt1 754.131 747.83990.41504.32534.41
Profitability
EBIT-%
ROA4.1 %2.4 %3.2 %21.6 %1.2 %
ROE1.6 %-0.8 %-0.8 %25.8 %-4.0 %
ROI4.2 %2.5 %3.8 %27.1 %1.2 %
Economic value added (EVA)185.87118.72111.35523.2731.59
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 ratio36.858.91.519.728.8
Current ratio11.612.31.413.128.8
Cash and cash equivalents904.42837.641 158.72590.30385.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.