NSV 41 ApS — Credit Rating and Financial Key Figures

CVR number: 40181148
Orionsvej 10, 8270 Højbjerg

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 951.6 kDKK in 2023. The operating profit was 707.5 kDKK, while net earnings were 442.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 267.6020.711 224.841 262.54951.64
EBIT-1 267.605 348.011 016.841 038.94707.51
Net earnings-1 603.144 142.90675.44722.17442.94
Shareholders equity total496.864 639.765 315.216 037.386 480.31
Balance sheet total (assets)15 508.7320 838.8120 708.4921 227.7121 402.68
Net debt12 602.4814 883.2013 826.5313 119.6112 786.29
Profitability
EBIT-%
ROA-8.2 %29.4 %4.9 %5.0 %3.3 %
ROE-322.7 %161.3 %13.6 %12.7 %7.1 %
ROI-9.3 %31.6 %5.0 %5.1 %3.5 %
Economic value added (EVA)-1 266.424 555.6725.3836.39- 212.13
Solvency
Equity ratio3.2 %22.3 %25.7 %28.4 %30.4 %
Gearing2630.1 %321.4 %260.1 %222.9 %197.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.20.1
Current ratio1.00.00.00.20.1
Cash and cash equivalents465.3828.36337.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAA

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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