NVU 6 ApS — Credit Rating and Financial Key Figures

CVR number: 37870307
Paradisæblevej 4, 2500 Valby
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Company information

Official name
NVU 6 ApS
Established
2016
Company form
Private limited company
Industry

About NVU 6 ApS

NVU 6 ApS (CVR number: 37870307) is a company from KØBENHAVN. The company recorded a gross profit of -107.4 kDKK in 2023. The operating profit was -107.4 kDKK, while net earnings were -76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NVU 6 ApS's liquidity measured by quick ratio was 30.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 247.17697.9782.88136.89- 107.41
EBIT10 247.17697.9782.88136.89- 107.41
Net earnings7 992.59704.4151.2593.08-76.38
Shareholders equity total21 298.351 502.771 554.011 647.10570.71
Balance sheet total (assets)66 597.415 484.992 323.612 158.441 038.08
Net debt-27 568.95- 466.56-1 877.68-2 157.70-1 016.50
Profitability
EBIT-%
ROA15.1 %2.8 %2.6 %6.1 %-6.1 %
ROE46.2 %6.2 %3.4 %5.8 %-6.9 %
ROI22.9 %6.2 %2.7 %6.3 %-6.2 %
Economic value added (EVA)4 848.08- 815.02- 195.97-7.56- 189.22
Solvency
Equity ratio32.0 %27.4 %66.9 %76.3 %55.0 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.618.448.235.930.5
Current ratio1.618.448.235.930.5
Cash and cash equivalents28 788.93466.561 877.682 157.701 016.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.06%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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