NiVR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NiVR Holding ApS
NiVR Holding ApS (CVR number: 42016098) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -27.5 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 -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NiVR Holding ApS's liquidity measured by quick ratio was 5.5 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.09 | -1.60 | -7.10 |
EBIT | -5.09 | -1.60 | -7.10 |
Net earnings | -24.85 | -23.28 | -27.49 |
Shareholders equity total | 15.15 | -8.12 | -35.62 |
Balance sheet total (assets) | 2 034.65 | 2 032.79 | 2 029.69 |
Net debt | -34.65 | -32.79 | -29.69 |
Profitability | |||
EBIT-% | |||
ROA | -0.3 % | -0.1 % | -0.3 % |
ROE | -164.0 % | -2.3 % | -1.4 % |
ROI | -33.6 % | -21.1 % | |
Economic value added (EVA) | -5.09 | -0.62 | -5.04 |
Solvency | |||
Equity ratio | 0.7 % | -0.4 % | -1.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 23.2 | 5.5 | |
Current ratio | 23.2 | 5.5 | |
Cash and cash equivalents | 34.65 | 32.79 | 29.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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