NVU 13A ApS — Credit Rating and Financial Key Figures

CVR number: 39090937
Paradisæblevej 4, 2500 Valby

Company information

Official name
NVU 13A ApS
Established
2017
Company form
Private limited company
Industry

About NVU 13A ApS

NVU 13A ApS (CVR number: 39090937) is a company from KØBENHAVN. The company recorded a gross profit of 41.7 kDKK in 2023. The operating profit was 41.7 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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 13A ApS's liquidity measured by quick ratio was 12.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit637.9979.9492.65-9.4341.70
EBIT637.9979.9492.65-9.4341.70
Net earnings493.9656.4067.08-10.5032.67
Shareholders equity total887.62444.03511.1050.6183.28
Balance sheet total (assets)1 364.56678.12641.48157.90146.36
Net debt-1 268.91- 677.91- 641.41- 154.86- 146.33
Profitability
EBIT-%
ROA16.1 %7.8 %14.0 %-2.4 %28.2 %
ROE77.1 %8.5 %14.0 %-3.7 %48.8 %
ROI19.9 %8.6 %14.5 %-2.4 %29.6 %
Economic value added (EVA)235.461.7539.18-38.5124.73
Solvency
Equity ratio65.0 %65.5 %79.7 %32.0 %56.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.634.230.058.512.2
Current ratio8.634.230.058.512.2
Cash and cash equivalents1 268.91677.91641.41154.86146.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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