NeverExit ApS — Credit Rating and Financial Key Figures

CVR number: 37874906
Rølkjær 4, 6600 Vejen
kim@mindturn.com
tel: 42555555

Credit rating

Company information

Official name
NeverExit ApS
Established
2016
Company form
Private limited company
Industry

About NeverExit ApS

NeverExit ApS (CVR number: 37874906) is a company from VEJEN. The company recorded a gross profit of -37.2 kDKK in 2023. The operating profit was -37.2 kDKK, while net earnings were 529.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NeverExit ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-31.5075 972.88-36.56-37.22
EBIT-7.50-31.5075 972.88-36.56-37.22
Net earnings328.181 031.7545 623.69- 800.96529.70
Shareholders equity total686.901 718.651 706.85905.901 435.60
Balance sheet total (assets)1 030.931 759.363 561.122 747.042 940.94
Net debt25.70-1 537.12- 696.74-1 074.72
Profitability
EBIT-%
ROA38.6 %74.0 %2855.6 %-1.4 %18.6 %
ROE91.3 %85.8 %2663.8 %-61.3 %45.2 %
ROI39.0 %74.7 %4402.2 %-3.3 %45.3 %
Economic value added (EVA)26.34-64.6576 056.80-44.30-47.26
Solvency
Equity ratio66.6 %97.7 %47.9 %33.0 %48.8 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio77.60.01.91.52.0
Current ratio77.60.01.91.52.0
Cash and cash equivalents0.011 537.12696.741 074.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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