NV 46 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 976.78 | 986.01 | 933.81 | 838.63 | 1 143.31 |
EBIT | 3 976.78 | 5 986.02 | 13 029.75 | 838.63 | -2 319.24 |
Net earnings | 2 786.13 | 4 457.25 | 9 957.54 | 467.98 | -2 062.99 |
Shareholders equity total | 9 799.26 | 14 256.52 | 24 214.06 | 24 682.04 | 22 619.05 |
Balance sheet total (assets) | 30 920.76 | 36 193.63 | 48 905.88 | 56 545.58 | 53 607.78 |
Net debt | 17 662.81 | 17 306.16 | 16 967.60 | 24 513.38 | 24 192.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 17.8 % | 30.6 % | 1.7 % | -3.7 % |
ROE | 33.1 % | 37.1 % | 51.8 % | 1.9 % | -8.7 % |
ROI | 13.8 % | 18.2 % | 31.1 % | 1.7 % | -3.8 % |
Economic value added (EVA) | 1 986.91 | 3 429.24 | 8 723.83 | -1 254.98 | -4 114.70 |
Solvency | |||||
Equity ratio | 31.7 % | 39.4 % | 49.5 % | 43.6 % | 42.2 % |
Gearing | 180.6 % | 122.1 % | 71.5 % | 99.4 % | 107.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 1.7 | 1.7 |
Current ratio | 0.0 | 0.1 | 0.1 | 1.7 | 1.7 |
Cash and cash equivalents | 31.87 | 106.58 | 356.56 | 30.40 | 179.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | BBB |
Variable visualization
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