NÆRVIG GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 25437489
Fruebjergvej 3, 2100 København Ø
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Company information

Official name
NÆRVIG GROUP ApS
Established
2000
Company form
Private limited company
Industry

About NÆRVIG GROUP ApS

NÆRVIG GROUP ApS (CVR number: 25437489) is a company from KØBENHAVN. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NÆRVIG GROUP ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-8.13-8.13-5.00-10.36-17.61
EBIT-8.13-8.13-6.50-10.36-17.61
Net earnings-10.65-9.99-5.36-11.94-19.28
Shareholders equity total250.65240.65226.19214.24194.97
Balance sheet total (assets)350.64341.35331.18317.84278.51
Net debt-20.94-46.41-44.14-39.88-20.54
Profitability
EBIT-%
ROA-1.9 %-2.3 %-1.9 %-3.2 %-5.9 %
ROE-4.2 %-4.1 %-2.3 %-5.4 %-9.4 %
ROI-2.0 %-2.4 %-2.0 %-3.3 %-6.1 %
Economic value added (EVA)-25.74-25.34-23.24-26.34-33.12
Solvency
Equity ratio71.5 %70.5 %68.3 %67.4 %70.0 %
Gearing36.7 %38.5 %40.6 %44.1 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.61.51.3
Current ratio1.81.71.61.51.3
Cash and cash equivalents112.82138.98136.01134.4295.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.90%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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