NV3 Bogføring ApS — Credit Rating and Financial Key Figures

CVR number: 41509341
Industrivej 12, 4700 Næstved
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Credit rating

Company information

Official name
NV3 Bogføring ApS
Established
2020
Company form
Private limited company
Industry

About NV3 Bogføring ApS

NV3 Bogføring ApS (CVR number: 41509341) is a company from NÆSTVED. The company recorded a gross profit of 264.4 kDKK in 2024. The operating profit was 240.5 kDKK, while net earnings were 132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NV3 Bogføring 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit400.01359.96263.8742.93264.41
EBIT382.56342.50237.68-3.55240.52
Net earnings285.94247.92168.25- 118.70132.24
Shareholders equity total322.04569.96738.21619.50663.10
Balance sheet total (assets)2 205.082 395.172 594.284 694.144 647.59
Net debt1 737.861 414.001 389.683 968.633 847.14
Profitability
EBIT-%
ROA17.3 %14.9 %9.5 %-0.1 %5.1 %
ROE88.8 %55.6 %25.7 %-17.5 %20.6 %
ROI18.6 %16.1 %10.2 %-0.1 %5.3 %
Economic value added (EVA)298.40162.5974.59- 128.86-21.78
Solvency
Equity ratio14.6 %23.8 %28.5 %13.2 %14.3 %
Gearing539.6 %284.2 %236.9 %640.6 %580.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.50.10.1
Current ratio0.00.30.50.10.1
Cash and cash equivalents205.69359.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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