NVU 17 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NVU 17 ApS
NVU 17 ApS (CVR number: 38737902) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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 17 ApS's liquidity measured by quick ratio was 159.1 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 | 7 008.35 | 852.90 | 248.54 | 21.24 | -7.42 |
EBIT | 7 008.35 | 852.90 | 248.54 | 21.24 | -7.42 |
Net earnings | 5 496.43 | 627.63 | 188.01 | 10.83 | -3.72 |
Shareholders equity total | 3 201.77 | 3 829.40 | 517.41 | 128.24 | 124.52 |
Balance sheet total (assets) | 8 821.80 | 4 572.97 | 1 165.01 | 469.03 | 442.86 |
Net debt | -8 124.80 | -3 566.03 | - 964.94 | - 468.59 | - 441.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 99.3 % | 12.7 % | 8.8 % | 2.6 % | -0.8 % |
ROE | 174.9 % | 17.9 % | 8.7 % | 3.4 % | -2.9 % |
ROI | 202.6 % | 19.2 % | 8.9 % | 2.7 % | -0.8 % |
Economic value added (EVA) | 5 450.58 | 447.23 | -34.69 | -38.99 | -30.61 |
Solvency | |||||
Equity ratio | 36.3 % | 83.7 % | 44.4 % | 27.3 % | 28.1 % |
Gearing | 6.8 % | 38.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 184.8 | 4.5 | 61.6 | 159.1 |
Current ratio | 1.9 | 184.8 | 4.5 | 61.6 | 159.1 |
Cash and cash equivalents | 8 343.55 | 3 566.03 | 1 164.94 | 468.59 | 441.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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