Neva Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 36.31 |
| Gross profit | 21.44 |
| EBIT | 21.44 |
| Net earnings | 16.49 |
| Shareholders equity total | 66.49 |
| Balance sheet total (assets) | 91.71 |
| Net debt | -91.71 |
| Profitability | |
| EBIT-% | 59.1 % |
| ROA | 23.4 % |
| ROE | 24.8 % |
| ROI | 32.2 % |
| Economic value added (EVA) | 16.49 |
| Solvency | |
| Equity ratio | 72.5 % |
| Gearing | |
| Relative net indebtedness % | -183.1 % |
| Liquidity | |
| Quick ratio | 3.6 |
| Current ratio | 3.6 |
| Cash and cash equivalents | 91.71 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 183.1 % |
| Credit risk | |
| Credit rating | BB |
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