NVU 12E ApS — Credit Rating and Financial Key Figures

CVR number: 39090899
Paradisæblevej 4, 2500 Valby

Company information

Official name
NVU 12E ApS
Established
2017
Company form
Private limited company
Industry

About NVU 12E ApS

NVU 12E ApS (CVR number: 39090899) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NVU 12E ApS's liquidity measured by quick ratio was 393.9 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 profit45 433.901 910.4049.01284.58-7.42
EBIT45 433.901 910.4049.01284.58-7.42
Net earnings35 474.591 633.8927.25210.072.59
Shareholders equity total39 090.882 224.77752.02287.09289.68
Balance sheet total (assets)144 893.804 455.862 318.371 484.721 384.23
Net debt-68 131.64-1 452.54-2 303.32-1 484.52-1 384.19
Profitability
EBIT-%
ROA35.2 %3.1 %1.8 %15.0 %0.3 %
ROE166.1 %7.9 %1.8 %40.4 %0.9 %
ROI59.2 %7.9 %2.0 %15.6 %0.3 %
Economic value added (EVA)30 439.33-1 242.93- 158.86109.65-78.88
Solvency
Equity ratio27.0 %49.9 %32.4 %19.3 %20.9 %
Gearing26.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.48.327.923.7393.9
Current ratio1.48.327.923.7393.9
Cash and cash equivalents78 336.251 452.542 303.321 484.521 384.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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