NVU 12E ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45 433.90 | 1 910.40 | 49.01 | 284.58 | -7.42 |
EBIT | 45 433.90 | 1 910.40 | 49.01 | 284.58 | -7.42 |
Net earnings | 35 474.59 | 1 633.89 | 27.25 | 210.07 | 2.59 |
Shareholders equity total | 39 090.88 | 2 224.77 | 752.02 | 287.09 | 289.68 |
Balance sheet total (assets) | 144 893.80 | 4 455.86 | 2 318.37 | 1 484.72 | 1 384.23 |
Net debt | -68 131.64 | -1 452.54 | -2 303.32 | -1 484.52 | -1 384.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.2 % | 3.1 % | 1.8 % | 15.0 % | 0.3 % |
ROE | 166.1 % | 7.9 % | 1.8 % | 40.4 % | 0.9 % |
ROI | 59.2 % | 7.9 % | 2.0 % | 15.6 % | 0.3 % |
Economic value added (EVA) | 30 439.33 | -1 242.93 | - 158.86 | 109.65 | -78.88 |
Solvency | |||||
Equity ratio | 27.0 % | 49.9 % | 32.4 % | 19.3 % | 20.9 % |
Gearing | 26.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 8.3 | 27.9 | 23.7 | 393.9 |
Current ratio | 1.4 | 8.3 | 27.9 | 23.7 | 393.9 |
Cash and cash equivalents | 78 336.25 | 1 452.54 | 2 303.32 | 1 484.52 | 1 384.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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