Neva & Co ApS — Credit Rating and Financial Key Figures

CVR number: 44778866
Suomisvej 4, 1927 Frederiksberg C

Company information

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

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

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

... and more!

No registration needed.