NVU 13B ApS — Credit Rating and Financial Key Figures

CVR number: 39091054
Paradisæblevej 4, 2500 Valby

Company information

Official name
NVU 13B ApS
Established
2017
Company form
Private limited company
Industry

About NVU 13B ApS

NVU 13B ApS (CVR number: 39091054) is a company from KØBENHAVN. The company recorded a gross profit of -7.9 kDKK in 2021. The operating profit was -7.9 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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 13B ApS's liquidity measured by quick ratio was 117.8 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 profit4 411.924 638.32313.94-7.90
EBIT4 411.924 638.32313.94-7.90
Net earnings3 440.963 589.37226.95-13.04
Shareholders equity total3 490.967 080.32807.28294.24
Balance sheet total (assets)14 686.947 922.871 281.27687.33
Net debt-4 799.81-7 374.20-1 281.24- 682.91
Profitability
EBIT-%
ROA30.0 %41.0 %6.8 %-0.8 %
ROE98.6 %67.9 %5.8 %-2.4 %
ROI42.7 %50.9 %6.9 %-0.8 %
Economic value added (EVA)3 440.963 947.39259.6417.65
Solvency
Equity ratio23.8 %89.4 %63.0 %42.8 %
Gearing150.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.5186.219.1117.8
Current ratio1.5186.219.1117.8
Cash and cash equivalents10 041.307 374.201 281.24682.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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