NVU 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37870277
Paradisæblevej 4, 2500 Valby

Company information

Official name
NVU 1 ApS
Established
2016
Company form
Private limited company
Industry

About NVU 1 ApS

NVU 1 ApS (CVR number: 37870277) is a company from KØBENHAVN. The company recorded a gross profit of 211.1 kDKK in 2023. The operating profit was 211.1 kDKK, while net earnings were 110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. NVU 1 ApS's liquidity measured by quick ratio was 47.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.47119.2057.832 272.54211.07
EBIT-22.47119.2057.832 272.54211.07
Net earnings529.16269.5234.252 031.00110.78
Shareholders equity total22 578.69848.21882.469 819.859 930.63
Balance sheet total (assets)23 870.741 776.671 647.1419 847.3816 070.77
Net debt-20.50-1 776.63-1 642.07-6 533.19-3 729.58
Profitability
EBIT-%
ROA2.8 %2.7 %3.4 %25.9 %1.5 %
ROE2.4 %2.3 %4.0 %38.0 %1.1 %
ROI2.9 %2.8 %3.5 %28.3 %1.5 %
Economic value added (EVA)-1 197.95-1 099.24-37.801 691.66- 744.56
Solvency
Equity ratio94.6 %47.7 %53.6 %49.5 %61.8 %
Gearing12.5 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio152.821.844.86.747.1
Current ratio152.821.844.86.747.1
Cash and cash equivalents20.501 776.631 642.077 756.374 036.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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