NVU 13C ApS — Credit Rating and Financial Key Figures

CVR number: 39091089
Paradisæblevej 4, 2500 Valby

Company information

Official name
NVU 13C ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 435.09991.06185.47201.80-7.44
EBIT10 435.09991.06185.47201.80-7.44
Net earnings8 130.34749.77130.75149.18-0.47
Shareholders equity total3 373.611 123.38504.13228.31227.84
Balance sheet total (assets)7 307.392 534.561 502.30991.57921.37
Net debt-6 618.99-2 534.52-1 501.53- 991.50- 921.20
Profitability
EBIT-%
ROA14.4 %20.1 %9.2 %16.2 %0.0 %
ROE11.9 %33.3 %16.1 %40.7 %-0.2 %
ROI16.3 %24.1 %9.8 %16.8 %0.0 %
Economic value added (EVA)2 253.55476.4028.2884.07-55.02
Solvency
Equity ratio46.2 %44.3 %33.6 %23.0 %24.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.211.635.022.2332.4
Current ratio5.211.635.022.2332.4
Cash and cash equivalents6 618.992 534.521 501.53991.50921.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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