NVU 20 ApS — Credit Rating and Financial Key Figures

CVR number: 38737929
Paradisæblevej 4, 2500 Valby

Company information

Official name
NVU 20 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 308.94304.38155.66-7.20-7.42
EBIT9 308.94304.38155.66-7.20-7.42
Net earnings7 258.11312.53110.43-11.57-4.85
Shareholders equity total17 776.741 089.271 199.7088.1383.28
Balance sheet total (assets)19 712.251 694.691 424.41281.41275.48
Net debt-5 048.43-1 666.16-1 424.24- 278.08- 274.08
Profitability
EBIT-%
ROA43.0 %4.0 %10.0 %-0.8 %-1.9 %
ROE51.3 %3.3 %9.6 %-1.8 %-5.7 %
ROI47.5 %4.2 %10.9 %-0.9 %-1.9 %
Economic value added (EVA)6 225.18- 705.4248.22-75.47-19.72
Solvency
Equity ratio90.2 %64.3 %84.2 %31.3 %30.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.87.141.767.799.0
Current ratio20.87.141.767.799.0
Cash and cash equivalents5 048.431 666.161 424.24278.08274.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.88%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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