NVU 9 ApS — Credit Rating and Financial Key Figures

CVR number: 37870366
Paradisæblevej 4, 2500 Valby

Credit rating

Company information

Official name
NVU 9 ApS
Established
2016
Company form
Private limited company
Industry

About NVU 9 ApS

NVU 9 ApS (CVR number: 37870366) is a company from KØBENHAVN. The company recorded a gross profit of 12.1 mDKK in 2023. The operating profit was -23.9 mDKK, while net earnings were -25.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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 9 ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 047.07118.9410 500.0012 364.7312 056.39
EBIT11 047.07118.94123 081.6810 535.75-23 898.61
Net earnings8 616.4775.2993 109.45937.38-25 680.25
Shareholders equity total14 373.8314 449.12107 558.57108 495.9582 815.70
Balance sheet total (assets)53 641.49130 411.12349 088.57352 174.67314 314.30
Net debt31 936.49108 407.27209 263.00203 385.71201 111.32
Profitability
EBIT-%
ROA19.8 %0.1 %51.3 %3.0 %-7.1 %
ROE85.6 %0.5 %152.6 %0.9 %-26.8 %
ROI20.8 %0.1 %52.2 %3.1 %-7.3 %
Economic value added (EVA)5 710.21-2 341.5989 584.76-9 039.55-35 989.77
Solvency
Equity ratio26.8 %11.2 %30.9 %30.9 %26.5 %
Gearing223.9 %769.8 %196.3 %193.7 %248.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.10.20.2
Current ratio1.40.00.10.20.2
Cash and cash equivalents246.352 819.121 842.266 732.944 483.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAABBB

Variable visualization

ROA:-7.13%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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