NVU 9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 047.07 | 118.94 | 10 500.00 | 12 364.73 | 12 056.39 |
EBIT | 11 047.07 | 118.94 | 123 081.68 | 10 535.75 | -23 898.61 |
Net earnings | 8 616.47 | 75.29 | 93 109.45 | 937.38 | -25 680.25 |
Shareholders equity total | 14 373.83 | 14 449.12 | 107 558.57 | 108 495.95 | 82 815.70 |
Balance sheet total (assets) | 53 641.49 | 130 411.12 | 349 088.57 | 352 174.67 | 314 314.30 |
Net debt | 31 936.49 | 108 407.27 | 209 263.00 | 203 385.71 | 201 111.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.8 % | 0.1 % | 51.3 % | 3.0 % | -7.1 % |
ROE | 85.6 % | 0.5 % | 152.6 % | 0.9 % | -26.8 % |
ROI | 20.8 % | 0.1 % | 52.2 % | 3.1 % | -7.3 % |
Economic value added (EVA) | 5 710.21 | -2 341.59 | 89 584.76 | -9 039.55 | -35 989.77 |
Solvency | |||||
Equity ratio | 26.8 % | 11.2 % | 30.9 % | 30.9 % | 26.5 % |
Gearing | 223.9 % | 769.8 % | 196.3 % | 193.7 % | 248.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.0 | 0.1 | 0.2 | 0.2 |
Current ratio | 1.4 | 0.0 | 0.1 | 0.2 | 0.2 |
Cash and cash equivalents | 246.35 | 2 819.12 | 1 842.26 | 6 732.94 | 4 483.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | AA | BBB |
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