NVU 8E ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NVU 8E ApS
NVU 8E ApS (CVR number: 40397477) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. NVU 8E ApS's liquidity measured by quick ratio was 419.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 515.50 | 26 072.43 | 6 914.21 | 786.53 | -7.46 |
EBIT | 3 515.50 | 26 072.43 | 6 914.21 | 786.53 | -7.46 |
Net earnings | 2 742.07 | 20 336.50 | 5 288.25 | 646.98 | 7.06 |
Shareholders equity total | 2 792.07 | 23 128.56 | 6 416.82 | 963.80 | 970.86 |
Balance sheet total (assets) | 27 549.20 | 40 835.71 | 9 961.02 | 2 177.75 | 1 995.49 |
Net debt | -3 699.76 | -10 194.95 | -2 843.04 | -2 163.16 | -1 995.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 76.3 % | 27.5 % | 14.1 % | 0.5 % |
ROE | 98.2 % | 156.9 % | 35.8 % | 17.5 % | 0.7 % |
ROI | 36.1 % | 119.0 % | 32.9 % | 16.4 % | 0.5 % |
Economic value added (EVA) | 2 742.09 | 19 847.28 | 3 679.68 | 189.20 | - 105.95 |
Solvency | |||||
Equity ratio | 10.1 % | 56.6 % | 64.4 % | 44.3 % | 48.7 % |
Gearing | 219.4 % | 1.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 5.7 | 6.6 | 11.8 | 419.5 |
Current ratio | 1.2 | 5.7 | 6.6 | 11.8 | 419.5 |
Cash and cash equivalents | 9 824.83 | 10 569.95 | 2 843.04 | 2 163.16 | 1 995.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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