NVU 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 247.17 | 697.97 | 82.88 | 136.89 | - 107.41 |
EBIT | 10 247.17 | 697.97 | 82.88 | 136.89 | - 107.41 |
Net earnings | 7 992.59 | 704.41 | 51.25 | 93.08 | -76.38 |
Shareholders equity total | 21 298.35 | 1 502.77 | 1 554.01 | 1 647.10 | 570.71 |
Balance sheet total (assets) | 66 597.41 | 5 484.99 | 2 323.61 | 2 158.44 | 1 038.08 |
Net debt | -27 568.95 | - 466.56 | -1 877.68 | -2 157.70 | -1 016.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 2.8 % | 2.6 % | 6.1 % | -6.1 % |
ROE | 46.2 % | 6.2 % | 3.4 % | 5.8 % | -6.9 % |
ROI | 22.9 % | 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 ratio | 32.0 % | 27.4 % | 66.9 % | 76.3 % | 55.0 % |
Gearing | 5.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 18.4 | 48.2 | 35.9 | 30.5 |
Current ratio | 1.6 | 18.4 | 48.2 | 35.9 | 30.5 |
Cash and cash equivalents | 28 788.93 | 466.56 | 1 877.68 | 2 157.70 | 1 016.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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