NV 46 ApS — Credit Rating and Financial Key Figures

CVR number: 10607701
Bøge Alle 2, 9000 Aalborg

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 1221.8 kDKK in 2024. The operating profit was 1221.8 kDKK, while net earnings were 687.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit986.01933.81838.631 143.311 221.84
EBIT5 986.0213 029.75838.63-2 319.241 221.84
Net earnings4 457.259 957.54467.98-2 062.99687.79
Shareholders equity total14 256.5224 214.0624 682.0422 619.0523 306.84
Balance sheet total (assets)36 193.6348 905.8856 545.5853 607.7854 209.90
Net debt17 306.1616 967.6024 513.3824 192.3524 195.76
Profitability
EBIT-%
ROA17.8 %30.6 %1.7 %-3.7 %2.8 %
ROE37.1 %51.8 %1.9 %-8.7 %3.0 %
ROI18.2 %31.1 %1.7 %-3.8 %2.9 %
Economic value added (EVA)3 145.988 374.21-1 768.03-4 617.83-1 705.53
Solvency
Equity ratio39.4 %49.5 %43.6 %42.2 %43.0 %
Gearing122.1 %71.5 %99.4 %107.8 %104.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.71.71.7
Current ratio0.10.11.71.71.7
Cash and cash equivalents106.58356.5630.40179.7663.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.