NV 46 ApS — Credit Rating and Financial Key Figures

CVR number: 10607701
Bøge Alle 2, 9000 Aalborg

Credit rating

Company information

Official name
NV 46 ApS
Established
1987
Company form
Private limited company
Industry

About NV 46 ApS

NV 46 ApS (CVR number: 10607701) is a company from AALBORG. The company recorded a gross profit of 1143.3 kDKK in 2023. The operating profit was -2319.2 kDKK, while net earnings were -2063 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NV 46 ApS's liquidity measured by quick ratio was 1.7 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 profit976.78986.01933.81838.631 143.31
EBIT3 976.785 986.0213 029.75838.63-2 319.24
Net earnings2 786.134 457.259 957.54467.98-2 062.99
Shareholders equity total9 799.2614 256.5224 214.0624 682.0422 619.05
Balance sheet total (assets)30 920.7636 193.6348 905.8856 545.5853 607.78
Net debt17 662.8117 306.1616 967.6024 513.3824 192.35
Profitability
EBIT-%
ROA13.5 %17.8 %30.6 %1.7 %-3.7 %
ROE33.1 %37.1 %51.8 %1.9 %-8.7 %
ROI13.8 %18.2 %31.1 %1.7 %-3.8 %
Economic value added (EVA)1 986.913 429.248 723.83-1 254.98-4 114.70
Solvency
Equity ratio31.7 %39.4 %49.5 %43.6 %42.2 %
Gearing180.6 %122.1 %71.5 %99.4 %107.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.11.71.7
Current ratio0.00.10.11.71.7
Cash and cash equivalents31.87106.58356.5630.40179.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-3.71%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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