NeverExit ApS — Credit Rating and Financial Key Figures

CVR number: 37874906
Rølkjær 4, 6600 Vejen
kim@mindturn.com
tel: 42555555
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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 -43.2 kDKK in 2024. The operating profit was -43.2 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NeverExit ApS's liquidity measured by quick ratio was 28.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.5075 972.88-36.56-37.22-43.17
EBIT-31.5075 972.88-36.56-37.22-43.17
Net earnings1 031.7545 623.69- 800.96529.70-44.88
Shareholders equity total1 718.651 706.85905.901 435.601 390.72
Balance sheet total (assets)1 759.363 561.122 747.041 815.871 441.39
Net debt25.70-1 537.12- 696.74-36.522.15
Profitability
EBIT-%
ROA74.0 %2855.6 %-1.4 %23.2 %-2.7 %
ROE85.8 %2663.8 %-61.3 %45.2 %-3.2 %
ROI74.7 %4402.2 %-3.3 %45.3 %-3.1 %
Economic value added (EVA)-82.6675 885.23- 122.33-82.74- 115.31
Solvency
Equity ratio97.7 %47.9 %33.0 %79.1 %96.5 %
Gearing1.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.91.52.028.4
Current ratio0.01.91.52.028.4
Cash and cash equivalents0.011 537.12696.7436.520.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.65%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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