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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 -14.7 kDKK in 2025. The operating profit was -14.7 kDKK, while net earnings were -297.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.1 %. 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 1.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 269.16 | - 117.84 | - 115.86 | -37.57 | -14.71 |
| EBIT | - 269.16 | -1 017.84 | - 340.86 | -37.57 | -14.71 |
| Net earnings | - 352.34 | -1 038.61 | - 924.53 | - 356.93 | - 297.78 |
| Shareholders equity total | - 555.44 | -1 594.05 | -2 519.15 | -2 876.08 | -3 173.86 |
| Balance sheet total (assets) | 3 388.98 | 3 328.42 | 2 170.29 | 1 888.96 | 1 856.67 |
| Net debt | - 314.68 | 4 014.30 | 4 302.59 | 4 677.71 | 4 994.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.3 % | -22.9 % | -7.1 % | -0.8 % | -0.3 % |
| ROE | -15.0 % | -30.9 % | -33.6 % | -17.6 % | -15.9 % |
| ROI | -49.9 % | -7.8 % | -0.8 % | -0.3 % | |
| Economic value added (EVA) | - 256.95 | - 989.93 | - 465.38 | - 144.38 | - 108.29 |
| Solvency | |||||
| Equity ratio | -17.7 % | -38.7 % | -53.7 % | -60.4 % | -63.1 % |
| Gearing | -255.5 % | -184.4 % | -164.7 % | -158.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 33.7 | 7.6 | 2.3 | 1.9 |
| Current ratio | 0.4 | 1.8 | 7.6 | 2.3 | 1.9 |
| Cash and cash equivalents | 314.68 | 57.88 | 341.95 | 60.62 | 21.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BBB |
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