NEEV International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEEV International ApS
NEEV International ApS (CVR number: 38566334) is a company from FREDENSBORG. The company recorded a gross profit of -115.9 kDKK in 2023. The operating profit was -340.9 kDKK, while net earnings were -924.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NEEV International ApS's liquidity measured by quick ratio was 7.6 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 | - 796.00 | - 361.72 | - 269.16 | - 117.84 | - 115.86 |
EBIT | - 796.00 | - 361.72 | - 269.16 | -1 017.84 | - 340.86 |
Net earnings | - 796.00 | - 361.72 | - 352.34 | -1 038.61 | - 924.53 |
Shareholders equity total | - 875.00 | - 243.00 | - 555.44 | -1 594.05 | -2 519.15 |
Balance sheet total (assets) | 32.00 | 1 312.27 | 3 388.98 | 3 328.42 | 2 170.29 |
Net debt | -1.00 | -28.31 | - 314.68 | 4 014.30 | 4 302.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -161.0 % | -29.4 % | -9.3 % | -22.9 % | -7.1 % |
ROE | -4548.6 % | -53.8 % | -15.0 % | -30.9 % | -33.6 % |
ROI | -49.9 % | -7.8 % | |||
Economic value added (EVA) | - 791.88 | - 317.30 | - 255.15 | - 882.24 | - 165.97 |
Solvency | |||||
Equity ratio | -96.5 % | -32.4 % | -17.7 % | -38.7 % | -53.7 % |
Gearing | -255.5 % | -184.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.7 | 0.5 | 33.7 | 7.6 |
Current ratio | 0.0 | 0.8 | 0.4 | 1.8 | 7.6 |
Cash and cash equivalents | 1.00 | 28.31 | 314.68 | 57.88 | 341.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BBB |
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