Neva & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | 143.36 |
| Gross profit | 99.09 |
| EBIT | -9.12 |
| Net earnings | -7.44 |
| Shareholders equity total | 32.72 |
| 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 ratio | 77.2 % |
| Gearing | |
| Relative net indebtedness % | -21.4 % |
| Liquidity | |
| Quick ratio | 4.4 |
| Current ratio | 4.4 |
| Cash and cash equivalents | 40.27 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 22.8 % |
| Credit risk | |
| Credit rating | BB |
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