NeverExit ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -31.50 | 75 972.88 | -36.56 | -37.22 |
EBIT | -7.50 | -31.50 | 75 972.88 | -36.56 | -37.22 |
Net earnings | 328.18 | 1 031.75 | 45 623.69 | - 800.96 | 529.70 |
Shareholders equity total | 686.90 | 1 718.65 | 1 706.85 | 905.90 | 1 435.60 |
Balance sheet total (assets) | 1 030.93 | 1 759.36 | 3 561.12 | 2 747.04 | 2 940.94 |
Net debt | 25.70 | -1 537.12 | - 696.74 | -1 074.72 | |
Profitability | |||||
EBIT-% | |||||
ROA | 38.6 % | 74.0 % | 2855.6 % | -1.4 % | 18.6 % |
ROE | 91.3 % | 85.8 % | 2663.8 % | -61.3 % | 45.2 % |
ROI | 39.0 % | 74.7 % | 4402.2 % | -3.3 % | 45.3 % |
Economic value added (EVA) | 26.34 | -64.65 | 76 056.80 | -44.30 | -47.26 |
Solvency | |||||
Equity ratio | 66.6 % | 97.7 % | 47.9 % | 33.0 % | 48.8 % |
Gearing | 1.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 77.6 | 0.0 | 1.9 | 1.5 | 2.0 |
Current ratio | 77.6 | 0.0 | 1.9 | 1.5 | 2.0 |
Cash and cash equivalents | 0.01 | 1 537.12 | 696.74 | 1 074.72 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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