NVU 13C ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NVU 13C ApS
NVU 13C ApS (CVR number: 39091089) 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 -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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 13C ApS's liquidity measured by quick ratio was 332.4 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 | 10 435.09 | 991.06 | 185.47 | 201.80 | -7.44 |
EBIT | 10 435.09 | 991.06 | 185.47 | 201.80 | -7.44 |
Net earnings | 8 130.34 | 749.77 | 130.75 | 149.18 | -0.47 |
Shareholders equity total | 3 373.61 | 1 123.38 | 504.13 | 228.31 | 227.84 |
Balance sheet total (assets) | 7 307.39 | 2 534.56 | 1 502.30 | 991.57 | 921.37 |
Net debt | -6 618.99 | -2 534.52 | -1 501.53 | - 991.50 | - 921.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 20.1 % | 9.2 % | 16.2 % | 0.0 % |
ROE | 11.9 % | 33.3 % | 16.1 % | 40.7 % | -0.2 % |
ROI | 16.3 % | 24.1 % | 9.8 % | 16.8 % | 0.0 % |
Economic value added (EVA) | 2 253.55 | 476.40 | 28.28 | 84.07 | -55.02 |
Solvency | |||||
Equity ratio | 46.2 % | 44.3 % | 33.6 % | 23.0 % | 24.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 11.6 | 35.0 | 22.2 | 332.4 |
Current ratio | 5.2 | 11.6 | 35.0 | 22.2 | 332.4 |
Cash and cash equivalents | 6 618.99 | 2 534.52 | 1 501.53 | 991.50 | 921.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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