NSV Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40485481
Hvitfeltsgade 25, 7800 Skive

Credit rating

Company information

Official name
NSV Invest ApS
Established
2019
Company form
Private limited company
Industry

About NSV Invest ApS

NSV Invest ApS (CVR number: 40485481) is a company from SKIVE. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 319 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NSV Invest ApS's liquidity measured by quick ratio was 52.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-10.27-7.75-12.50-17.50
EBIT-5.00-10.27-7.75-12.50-17.50
Net earnings-11.293 076.93- 283.24188.62318.99
Shareholders equity total38.713 115.642 719.402 790.222 987.21
Balance sheet total (assets)300.063 120.642 724.402 795.223 045.18
Net debt-43.71-2 670.64-2 594.79-2 758.05-3 045.18
Profitability
EBIT-%
ROA-1.7 %180.2 %-12.7 %8.8 %14.0 %
ROE-25.5 %195.1 %-9.7 %6.8 %11.0 %
ROI-2.9 %180.7 %-12.7 %8.8 %14.2 %
Economic value added (EVA)7.562.86-28.28-16.02-15.28
Solvency
Equity ratio12.9 %99.8 %99.8 %99.8 %98.1 %
Gearing662.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.1624.1544.9559.052.5
Current ratio1.1624.1544.9559.052.5
Cash and cash equivalents300.062 670.642 594.792 758.053 045.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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