Neva Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 37243051
Weirsøevej 14, Hareskov 3500 Værløse
tel: 25777257

Company information

Official name
Neva Nordic ApS
Established
2015
Domicile
Hareskov
Company form
Private limited company
Industry

About Neva Nordic ApS

Neva Nordic ApS (CVR number: 37243051) is a company from FURESØ. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 59.1 % (EBIT: 0 mDKK), while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Neva Nordic ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales36.31
Gross profit21.44
EBIT21.44
Net earnings16.49
Shareholders equity total66.49
Balance sheet total (assets)91.71
Net debt-91.71
Profitability
EBIT-%59.1 %
ROA23.4 %
ROE24.8 %
ROI32.2 %
Economic value added (EVA)16.49
Solvency
Equity ratio72.5 %
Gearing
Relative net indebtedness %-183.1 %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents91.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %183.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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