NVU 22 ApS — Credit Rating and Financial Key Figures

CVR number: 38737996
Paradisæblevej 4, 2500 Valby

Company information

Official name
NVU 22 ApS
Established
2017
Company form
Private limited company
Industry

About NVU 22 ApS

NVU 22 ApS (CVR number: 38737996) is a company from KØBENHAVN. The company recorded a gross profit of 535 kDKK in 2023. The operating profit was 535 kDKK, while net earnings were 422.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NVU 22 ApS's liquidity measured by quick ratio was 4.1 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 profit1 127.561 777.821 257.35666.32534.98
EBIT1 127.561 777.821 257.35666.32534.98
Net earnings1 186.211 573.67954.55500.75422.77
Shareholders equity total37 083.6313 657.3012 611.8510 112.6010 035.37
Balance sheet total (assets)46 842.0616 236.8913 802.1710 788.6310 731.15
Net debt-3 102.91-3 923.91-3 938.75- 987.53- 792.37
Profitability
EBIT-%
ROA3.6 %6.5 %8.4 %5.4 %5.0 %
ROE3.3 %6.2 %7.3 %4.4 %4.2 %
ROI4.0 %7.2 %9.1 %5.6 %5.2 %
Economic value added (EVA)-1 128.22- 759.03248.28- 136.46- 113.07
Solvency
Equity ratio79.2 %85.0 %91.4 %93.7 %93.5 %
Gearing10.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.85.75.14.1
Current ratio5.99.818.646.039.0
Cash and cash equivalents6 948.523 923.913 938.75987.53792.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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