NVU 13B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 411.92 | 4 638.32 | 313.94 | -7.90 | |
EBIT | 4 411.92 | 4 638.32 | 313.94 | -7.90 | |
Net earnings | 3 440.96 | 3 589.37 | 226.95 | -13.04 | |
Shareholders equity total | 3 490.96 | 7 080.32 | 807.28 | 294.24 | |
Balance sheet total (assets) | 14 686.94 | 7 922.87 | 1 281.27 | 687.33 | |
Net debt | -4 799.81 | -7 374.20 | -1 281.24 | - 682.91 | |
Profitability | |||||
EBIT-% | |||||
ROA | 30.0 % | 41.0 % | 6.8 % | -0.8 % | |
ROE | 98.6 % | 67.9 % | 5.8 % | -2.4 % | |
ROI | 42.7 % | 50.9 % | 6.9 % | -0.8 % | |
Economic value added (EVA) | 3 440.96 | 3 947.39 | 259.64 | 17.65 | |
Solvency | |||||
Equity ratio | 23.8 % | 89.4 % | 63.0 % | 42.8 % | |
Gearing | 150.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 186.2 | 19.1 | 117.8 | |
Current ratio | 1.5 | 186.2 | 19.1 | 117.8 | |
Cash and cash equivalents | 10 041.30 | 7 374.20 | 1 281.24 | 682.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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