NVU 10 ApS — Credit Rating and Financial Key Figures

CVR number: 37870382
Paradisæblevej 4, 2500 Valby

Company information

Official name
NVU 10 ApS
Established
2016
Company form
Private limited company
Industry

About NVU 10 ApS

NVU 10 ApS (CVR number: 37870382) is a company from KØBENHAVN. The company recorded a gross profit of 382.3 kDKK in 2023. The operating profit was 382.3 kDKK, while net earnings were 311.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NVU 10 ApS's liquidity measured by quick ratio was 6.9 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 profit-20.74115 708.424 565.3722.38382.25
EBIT-20.74115 708.424 565.3722.38382.25
Net earnings-16.6691 496.753 489.82-2.95311.58
Shareholders equity total5 488.3596 985.115 474.924 071.974 383.55
Balance sheet total (assets)221 425.00101 350.127 625.025 154.625 521.67
Net debt162 838.81-1 858.11-3 596.05-1 481.36-2 263.76
Profitability
EBIT-%
ROA-0.0 %72.8 %9.2 %0.4 %7.5 %
ROE-0.3 %178.6 %6.8 %-0.1 %7.4 %
ROI-0.0 %79.2 %9.6 %0.4 %8.0 %
Economic value added (EVA)-2 323.7180 307.59-1 485.58- 297.9255.98
Solvency
Equity ratio2.6 %95.9 %71.8 %79.0 %79.4 %
Gearing3456.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.239.22.94.76.9
Current ratio1.038.16.115.416.2
Cash and cash equivalents26 890.181 858.113 596.051 481.362 263.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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