NSV 41 ApS — Credit Rating and Financial Key Figures

CVR number: 40181148
Orionsvej 10, 8270 Højbjerg
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Company information

Official name
NSV 41 ApS
Established
2019
Company form
Private limited company
Industry

About NSV 41 ApS

NSV 41 ApS (CVR number: 40181148) is a company from AARHUS. The company recorded a gross profit of 1275.5 kDKK in 2024. The operating profit was 998 kDKK, while net earnings were 654.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. NSV 41 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20.711 224.841 262.54951.641 275.45
EBIT5 348.011 016.841 038.94707.51998.05
Net earnings4 142.90675.44722.17442.94654.66
Shareholders equity total4 639.765 315.216 037.386 480.317 134.98
Balance sheet total (assets)20 838.8120 708.4921 227.7121 402.6821 289.74
Net debt14 883.2013 826.5313 119.6112 786.2912 281.10
Profitability
EBIT-%
ROA29.4 %4.9 %5.0 %3.3 %4.7 %
ROE161.3 %13.6 %12.7 %7.1 %9.6 %
ROI31.6 %5.0 %5.1 %3.4 %4.8 %
Economic value added (EVA)3 875.63- 225.44- 197.42- 481.82- 241.42
Solvency
Equity ratio22.3 %25.7 %28.4 %30.4 %33.7 %
Gearing321.4 %260.1 %222.9 %197.3 %172.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.10.1
Current ratio0.00.00.20.10.1
Cash and cash equivalents28.36337.1038.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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