NVU 10 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.74 | 115 708.42 | 4 565.37 | 22.38 | 382.25 |
EBIT | -20.74 | 115 708.42 | 4 565.37 | 22.38 | 382.25 |
Net earnings | -16.66 | 91 496.75 | 3 489.82 | -2.95 | 311.58 |
Shareholders equity total | 5 488.35 | 96 985.11 | 5 474.92 | 4 071.97 | 4 383.55 |
Balance sheet total (assets) | 221 425.00 | 101 350.12 | 7 625.02 | 5 154.62 | 5 521.67 |
Net debt | 162 838.81 | -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) | -2 323.71 | 80 307.59 | -1 485.58 | - 297.92 | 55.98 |
Solvency | |||||
Equity ratio | 2.6 % | 95.9 % | 71.8 % | 79.0 % | 79.4 % |
Gearing | 3456.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 39.2 | 2.9 | 4.7 | 6.9 |
Current ratio | 1.0 | 38.1 | 6.1 | 15.4 | 16.2 |
Cash and cash equivalents | 26 890.18 | 1 858.11 | 3 596.05 | 1 481.36 | 2 263.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | B | BB |
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