NVU 20 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NVU 20 ApS
NVU 20 ApS (CVR number: 38737929) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NVU 20 ApS's liquidity measured by quick ratio was 99 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 | 9 308.94 | 304.38 | 155.66 | -7.20 | -7.42 |
EBIT | 9 308.94 | 304.38 | 155.66 | -7.20 | -7.42 |
Net earnings | 7 258.11 | 312.53 | 110.43 | -11.57 | -4.85 |
Shareholders equity total | 17 776.74 | 1 089.27 | 1 199.70 | 88.13 | 83.28 |
Balance sheet total (assets) | 19 712.25 | 1 694.69 | 1 424.41 | 281.41 | 275.48 |
Net debt | -5 048.43 | -1 666.16 | -1 424.24 | - 278.08 | - 274.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.0 % | 4.0 % | 10.0 % | -0.8 % | -1.9 % |
ROE | 51.3 % | 3.3 % | 9.6 % | -1.8 % | -5.7 % |
ROI | 47.5 % | 4.2 % | 10.9 % | -0.9 % | -1.9 % |
Economic value added (EVA) | 6 225.18 | - 705.42 | 48.22 | -75.47 | -19.72 |
Solvency | |||||
Equity ratio | 90.2 % | 64.3 % | 84.2 % | 31.3 % | 30.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.8 | 7.1 | 41.7 | 67.7 | 99.0 |
Current ratio | 20.8 | 7.1 | 41.7 | 67.7 | 99.0 |
Cash and cash equivalents | 5 048.43 | 1 666.16 | 1 424.24 | 278.08 | 274.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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