NVERSION ApS — Credit Rating and Financial Key Figures

CVR number: 25040511
Dexter Gordons Vej 5, 2450 København SV
tlb@nversion.dk
tel: 51511838

Credit rating

Company information

Official name
NVERSION ApS
Established
2013
Company form
Private limited company
Industry

About NVERSION ApS

NVERSION ApS (CVR number: 25040511) is a company from KØBENHAVN. The company recorded a gross profit of -14.3 kDKK in 2020. The operating profit was -14.3 kDKK, while net earnings were 103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NVERSION ApS's liquidity measured by quick ratio was 31.7 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-20.39-10.54-13.05-14.39-14.29
EBIT-20.39-10.54-13.05-14.39-14.29
Net earnings28.5653.5844.66142.47103.81
Shareholders equity total1 192.371 142.551 081.401 115.871 109.08
Balance sheet total (assets)1 211.501 173.551 126.991 160.591 145.21
Net debt-1 201.03-1 163.08-1 121.53-1 155.07-1 145.01
Profitability
EBIT-%
ROA-1.7 %-0.9 %-1.1 %16.0 %12.2 %
ROE2.4 %4.6 %4.0 %13.0 %9.3 %
ROI-1.7 %-0.9 %-1.2 %16.6 %12.7 %
Economic value added (EVA)-15.79-7.69-9.08-9.18-9.14
Solvency
Equity ratio98.4 %97.4 %96.0 %96.1 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.337.924.726.031.7
Current ratio63.337.924.726.031.7
Cash and cash equivalents1 201.031 163.081 121.531 155.071 145.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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