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 -37.6 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were -356.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.4 %. 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 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 361.72 | - 269.16 | - 117.84 | - 115.86 | -37.57 |
EBIT | - 361.72 | - 269.16 | -1 017.84 | - 340.86 | -37.57 |
Net earnings | - 361.72 | - 352.34 | -1 038.61 | - 924.53 | - 356.93 |
Shareholders equity total | - 243.00 | - 555.44 | -1 594.05 | -2 519.15 | -2 876.08 |
Balance sheet total (assets) | 1 312.27 | 3 388.98 | 3 328.42 | 2 170.29 | 1 888.96 |
Net debt | -28.31 | - 314.68 | 4 014.30 | 4 302.59 | 4 677.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.4 % | -9.3 % | -22.9 % | -7.1 % | -0.8 % |
ROE | -53.8 % | -15.0 % | -30.9 % | -33.6 % | -17.6 % |
ROI | -49.9 % | -7.8 % | -0.8 % | ||
Economic value added (EVA) | - 317.75 | - 256.95 | - 989.93 | - 465.38 | - 144.38 |
Solvency | |||||
Equity ratio | -32.4 % | -17.7 % | -38.7 % | -53.7 % | -60.4 % |
Gearing | -255.5 % | -184.4 % | -164.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.5 | 33.7 | 7.6 | 2.3 |
Current ratio | 0.8 | 0.4 | 1.8 | 7.6 | 2.3 |
Cash and cash equivalents | 28.31 | 314.68 | 57.88 | 341.95 | 60.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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