NNV Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 28691513
Asminderødvej 9, 2650 Hvidovre

Company information

Official name
NNV Entreprise ApS
Established
2005
Company form
Private limited company
Industry

About NNV Entreprise ApS

NNV Entreprise ApS (CVR number: 28691513) is a company from HVIDOVRE. The company recorded a gross profit of 32.1 kDKK in 2023. The operating profit was 32.1 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NNV Entreprise ApS's liquidity measured by quick ratio was 19.4 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 profit- 137.10-30.86-24.4726.3732.11
EBIT- 137.10-30.86-24.4726.3732.11
Net earnings- 114.41-30.83-25.0815.4023.27
Shareholders equity total1 165.341 023.91885.84786.84692.31
Balance sheet total (assets)1 246.941 055.71915.44836.26729.91
Net debt- 993.17- 904.51- 752.81- 650.07- 538.89
Profitability
EBIT-%
ROA-9.9 %-2.7 %-2.5 %3.0 %4.3 %
ROE-9.0 %-2.8 %-2.6 %1.8 %3.1 %
ROI-10.2 %-2.7 %-2.5 %3.0 %4.3 %
Economic value added (EVA)- 114.10-29.51-24.1414.9720.66
Solvency
Equity ratio93.5 %97.0 %96.8 %94.1 %94.8 %
Gearing6.1 %2.0 %2.4 %6.3 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.333.230.916.919.4
Current ratio15.333.230.916.919.4
Cash and cash equivalents1 063.77925.29774.41699.49576.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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