NGUVU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 349.77 | 2 288.87 | 2 505.59 | 2 493.52 | 2 884.95 |
| Gross profit | 272.95 | 219.55 | 240.91 | 249.35 | 356.64 |
| EBIT | 12.42 | 4.95 | 3.13 | 7.81 | 6.57 |
| Net earnings | -1.63 | 5.21 | 2.44 | 6.09 | 5.13 |
| Shareholders equity total | 232.15 | 237.36 | 239.80 | 245.89 | 251.02 |
| Balance sheet total (assets) | 363.31 | 515.17 | 478.74 | 481.60 | 504.15 |
| Net debt | -36.00 | 166.56 | 82.70 | 40.26 | -93.76 |
| Profitability | |||||
| EBIT-% | 0.9 % | 0.2 % | 0.1 % | 0.3 % | 0.2 % |
| ROA | 3.6 % | 1.1 % | 0.6 % | 1.6 % | 1.3 % |
| ROE | -0.7 % | 2.2 % | 1.0 % | 2.5 % | 2.1 % |
| ROI | 5.2 % | 1.5 % | 0.7 % | 1.9 % | 1.6 % |
| Economic value added (EVA) | -3.00 | -7.26 | -18.17 | -15.50 | -14.26 |
| Solvency | |||||
| Equity ratio | 63.9 % | 46.1 % | 50.1 % | 51.1 % | 49.8 % |
| Gearing | 4.7 % | 78.5 % | 79.2 % | 56.9 % | 63.7 % |
| Relative net indebtedness % | 6.2 % | 11.3 % | 5.3 % | 5.5 % | -0.0 % |
| Liquidity | |||||
| Quick ratio | 0.9 | 0.5 | 0.6 | 0.8 | 1.1 |
| Current ratio | 2.8 | 1.9 | 2.0 | 2.0 | 2.0 |
| Cash and cash equivalents | 46.85 | 19.87 | 107.29 | 99.72 | 253.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 20.6 | 17.7 | 4.1 | 14.5 | 3.5 |
| Net working capital % | 17.2 % | 10.4 % | 9.6 % | 9.9 % | 8.7 % |
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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