NSE GV23 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NSE GV23 ApS
NSE GV23 ApS (CVR number: 38972197) is a company from BALLERUP. The company recorded a gross profit of 1544.7 kDKK in 2023. The operating profit was -1599 kDKK, while net earnings were -1316 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. NSE GV23 ApS's liquidity measured by quick ratio was 1.5 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 | 949.52 | 1 514.93 | 1 531.75 | 1 579.57 | 1 544.74 |
EBIT | 842.68 | 2 637.84 | 3 146.76 | 4 650.57 | -1 598.98 |
Net earnings | 578.49 | 2 012.07 | 2 304.23 | 3 570.44 | -1 316.03 |
Shareholders equity total | 529.61 | 6 449.74 | 8 753.97 | 12 324.41 | 11 008.38 |
Balance sheet total (assets) | 31 285.44 | 38 500.59 | 40 960.63 | 45 095.53 | 37 870.37 |
Net debt | 24 915.00 | 24 701.76 | 24 311.34 | 23 740.60 | 23 515.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 7.9 % | 7.9 % | 11.3 % | -3.6 % |
ROE | 4.7 % | 57.7 % | 30.3 % | 33.9 % | -11.3 % |
ROI | 4.1 % | 9.5 % | 9.3 % | 13.1 % | -3.9 % |
Economic value added (EVA) | 661.58 | 790.26 | 899.71 | 1 927.84 | -3 048.43 |
Solvency | |||||
Equity ratio | 1.7 % | 16.8 % | 21.4 % | 27.3 % | 29.1 % |
Gearing | 4704.6 % | 383.1 % | 279.9 % | 197.1 % | 218.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.8 | 0.9 | 1.5 |
Current ratio | 0.5 | 0.6 | 0.8 | 0.9 | 1.5 |
Cash and cash equivalents | 0.95 | 4.13 | 192.59 | 552.12 | 568.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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