NVU 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NVU 2 ApS
NVU 2 ApS (CVR number: 37870269) is a company from KØBENHAVN. The company recorded a gross profit of -31.5 kDKK in 2023. The operating profit was -31.5 kDKK, while net earnings were -36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NVU 2 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 534.77 | - 162.01 | 154.56 | 558.81 | -31.52 |
EBIT | 1 534.77 | - 162.01 | 154.56 | 558.81 | -31.52 |
Net earnings | 2 122.01 | 132.64 | 104.16 | 419.74 | -36.75 |
Shareholders equity total | 42 476.54 | 3 609.18 | 3 713.34 | 4 133.08 | 4 096.33 |
Balance sheet total (assets) | 43 977.96 | 5 203.05 | 5 237.60 | 5 719.82 | 5 489.51 |
Net debt | - 119.24 | 496.11 | 539.68 | 287.56 | 131.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 0.7 % | 3.0 % | 10.2 % | -0.5 % |
ROE | 5.1 % | 0.6 % | 2.8 % | 10.7 % | -0.9 % |
ROI | 6.3 % | 0.7 % | 3.1 % | 11.0 % | -0.5 % |
Economic value added (EVA) | -1 040.37 | -2 300.45 | - 131.25 | 189.35 | - 290.41 |
Solvency | |||||
Equity ratio | 96.6 % | 69.4 % | 70.9 % | 72.3 % | 74.6 % |
Gearing | 16.9 % | 16.9 % | 15.7 % | 16.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.9 | 0.4 | 0.3 | 0.7 | 0.6 |
Current ratio | 61.7 | 6.5 | 5.5 | 5.3 | 5.5 |
Cash and cash equivalents | 119.24 | 114.13 | 89.08 | 360.28 | 536.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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