NIVI Development P/S — Credit Rating and Financial Key Figures

CVR number: 44372835
Tuborg Havnevej 19, 2900 Hellerup
Free credit report Annual report

Company information

Official name
NIVI Development P/S
Personnel
4 persons
Established
2023
Industry

About NIVI Development P/S

NIVI Development P/S (CVR number: 44372835) is a company from GENTOFTE. The company recorded a gross profit of -3199 kDKK in 2024. The operating profit was -6121 kDKK, while net earnings were -6089 kDKK. The profitability of the company measured by Return on Assets (ROA) was -159.4 %, which can be considered poor and Return on Equity (ROE) was -263.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. NIVI Development P/S's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-3 199.00
EBIT-6 121.00
Net earnings-6 089.00
Shareholders equity total2 311.00
Balance sheet total (assets)3 812.00
Net debt-2 995.00
Profitability
EBIT-%
ROA-159.4 %
ROE-263.5 %
ROI-219.3 %
Economic value added (EVA)-6 121.00
Solvency
Equity ratio60.6 %
Gearing19.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents3 456.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-159.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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