NGUVU ApS — Credit Rating and Financial Key Figures

CVR number: 37500631
Javavej 11, 2300 København S
tel: 51965417
www.nguvu.dk
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Company information

Official name
NGUVU ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About NGUVU ApS

NGUVU ApS (CVR number: 37500631) is a company from KØBENHAVN. The company reported a net sales of 2.9 mDKK in 2024, demonstrating a growth of 15.7 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0 mDKK), while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NGUVU ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 349.772 288.872 505.592 493.522 884.95
Gross profit272.95219.55240.91249.35356.64
EBIT12.424.953.137.816.57
Net earnings-1.635.212.446.095.13
Shareholders equity total232.15237.36239.80245.89251.02
Balance sheet total (assets)363.31515.17478.74481.60504.15
Net debt-36.00166.5682.7040.26-93.76
Profitability
EBIT-%0.9 %0.2 %0.1 %0.3 %0.2 %
ROA3.6 %1.1 %0.6 %1.6 %1.3 %
ROE-0.7 %2.2 %1.0 %2.5 %2.1 %
ROI5.2 %1.5 %0.7 %1.9 %1.6 %
Economic value added (EVA)-3.00-7.26-18.17-15.50-14.26
Solvency
Equity ratio63.9 %46.1 %50.1 %51.1 %49.8 %
Gearing4.7 %78.5 %79.2 %56.9 %63.7 %
Relative net indebtedness %6.2 %11.3 %5.3 %5.5 %-0.0 %
Liquidity
Quick ratio0.90.50.60.81.1
Current ratio2.81.92.02.02.0
Cash and cash equivalents46.8519.87107.2999.72253.75
Capital use efficiency
Trade debtors turnover (days)20.617.74.114.53.5
Net working capital %17.2 %10.4 %9.6 %9.9 %8.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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