NEVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27777694
Skovvej 32, 9990 Skagen
Free credit report Annual report

Company information

Official name
NEVE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About NEVE HOLDING ApS

NEVE HOLDING ApS (CVR number: 27777694) is a company from FREDERIKSHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 34.9 % (EBIT: 0 mDKK), while net earnings were 91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEVE HOLDING ApS's liquidity measured by quick ratio was 413.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales180.11100.39265.4999.05103.56
Gross profit115.9649.70205.6357.9136.12
EBIT115.9649.70205.6357.9136.12
Net earnings654.40-6.931 092.141 917.0091.13
Shareholders equity total7 282.237 275.308 367.4410 284.449 419.74
Balance sheet total (assets)7 380.997 371.618 401.2810 304.449 439.80
Net debt-6 412.76-6 389.30-7 305.11-4 211.26-4 299.39
Profitability
EBIT-%64.4 %49.5 %77.5 %58.5 %34.9 %
ROA12.0 %5.5 %16.6 %22.2 %3.5 %
ROE9.4 %-0.1 %14.0 %20.6 %0.9 %
ROI12.0 %5.5 %16.6 %22.3 %3.6 %
Economic value added (EVA)- 255.66- 320.19- 163.79- 362.56- 480.67
Solvency
Equity ratio98.7 %98.7 %99.6 %99.8 %99.8 %
Gearing1.1 %1.0 %
Relative net indebtedness %-3549.3 %-6344.2 %-2738.9 %-4231.4 %-4132.1 %
Liquidity
Quick ratio65.867.3217.2457.7413.1
Current ratio65.867.3217.2457.7413.1
Cash and cash equivalents6 491.526 465.617 305.114 211.264 299.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %914.4 %777.6 %576.7 %5134.0 %4161.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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