Neva & Co ApS — Credit Rating and Financial Key Figures

CVR number: 44778866
Suomisvej 4, 1927 Frederiksberg C

Credit rating

Company information

Official name
Neva & Co ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry
  • Expand more icon85Education

About Neva & Co ApS

Neva & Co ApS (CVR number: 44778866) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -6.4 % (EBIT: -0 mDKK), while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 & Co ApS's liquidity measured by quick ratio was 4.4 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
2024
Volume
Net sales143.36
Gross profit99.09
EBIT-9.12
Net earnings-7.44
Shareholders equity total32.72
Balance sheet total (assets)42.37
Net debt-40.27
Profitability
EBIT-%-6.4 %
ROA-21.5 %
ROE-22.7 %
ROI-27.9 %
Economic value added (EVA)-7.11
Solvency
Equity ratio77.2 %
Gearing
Relative net indebtedness %-21.4 %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents40.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.