NVU 17 ApS — Credit Rating and Financial Key Figures

CVR number: 38737902
Paradisæblevej 4, 2500 Valby

Company information

Official name
NVU 17 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 008.35852.90248.5421.24-7.42
EBIT7 008.35852.90248.5421.24-7.42
Net earnings5 496.43627.63188.0110.83-3.72
Shareholders equity total3 201.773 829.40517.41128.24124.52
Balance sheet total (assets)8 821.804 572.971 165.01469.03442.86
Net debt-8 124.80-3 566.03- 964.94- 468.59- 441.77
Profitability
EBIT-%
ROA99.3 %12.7 %8.8 %2.6 %-0.8 %
ROE174.9 %17.9 %8.7 %3.4 %-2.9 %
ROI202.6 %19.2 %8.9 %2.7 %-0.8 %
Economic value added (EVA)5 450.58447.23-34.69-38.99-30.61
Solvency
Equity ratio36.3 %83.7 %44.4 %27.3 %28.1 %
Gearing6.8 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.9184.84.561.6159.1
Current ratio1.9184.84.561.6159.1
Cash and cash equivalents8 343.553 566.031 164.94468.59441.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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