NÆRVIG GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 250.65 | 240.65 | 226.19 | 214.24 | 194.97 |
Balance sheet total (assets) | 350.64 | 341.35 | 331.18 | 317.84 | 278.51 |
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 ratio | 71.5 % | 70.5 % | 68.3 % | 67.4 % | 70.0 % |
Gearing | 36.7 % | 38.5 % | 40.6 % | 44.1 % | 38.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 1.6 | 1.5 | 1.3 |
Current ratio | 1.8 | 1.7 | 1.6 | 1.5 | 1.3 |
Cash and cash equivalents | 112.82 | 138.98 | 136.01 | 134.42 | 95.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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