NVU 3 ApS — Credit Rating and Financial Key Figures

CVR number: 37870331
Paradisæblevej 4, 2500 Valby

Company information

Official name
NVU 3 ApS
Established
2016
Company form
Private limited company
Industry

About NVU 3 ApS

NVU 3 ApS (CVR number: 37870331) is a company from KØBENHAVN. The company recorded a gross profit of 41.7 kDKK in 2021. The operating profit was 41.7 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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 3 ApS's liquidity measured by quick ratio was 21 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit29 235.001 689.53-1.06-95.8841.68
EBIT29 235.001 689.53-1.06-95.8841.68
Net earnings22 803.001 625.52528.7872.6722.44
Shareholders equity total22 830.0024 455.5024 984.28556.95579.39
Balance sheet total (assets)57 846.0027 311.4626 021.031 468.331 341.48
Net debt-48 278.00-2 952.66-2 484.72-1 394.65-1 313.01
Profitability
EBIT-%
ROA82.7 %5.5 %2.6 %0.8 %3.0 %
ROE199.5 %6.9 %2.1 %0.6 %4.0 %
ROI181.3 %8.4 %2.6 %0.8 %3.0 %
Economic value added (EVA)23 449.372 745.61-1 045.77-1 205.3878.30
Solvency
Equity ratio39.5 %89.5 %96.0 %37.9 %43.2 %
Gearing15.3 %2.9 %13.2 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.816.8166.615.021.0
Current ratio1.816.8166.615.021.0
Cash and cash equivalents51 772.003 660.682 484.721 468.291 339.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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