NSE GV23 ApS — Credit Rating and Financial Key Figures

CVR number: 38972197
Baltorpbakken 1, 2750 Ballerup
NSE@nsejendomme.dk
tel: 31684567

Credit rating

Company information

Official name
NSE GV23 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit949.521 514.931 531.751 579.571 544.74
EBIT842.682 637.843 146.764 650.57-1 598.98
Net earnings578.492 012.072 304.233 570.44-1 316.03
Shareholders equity total529.616 449.748 753.9712 324.4111 008.38
Balance sheet total (assets)31 285.4438 500.5940 960.6345 095.5337 870.37
Net debt24 915.0024 701.7624 311.3423 740.6023 515.16
Profitability
EBIT-%
ROA3.2 %7.9 %7.9 %11.3 %-3.6 %
ROE4.7 %57.7 %30.3 %33.9 %-11.3 %
ROI4.1 %9.5 %9.3 %13.1 %-3.9 %
Economic value added (EVA)661.58790.26899.711 927.84-3 048.43
Solvency
Equity ratio1.7 %16.8 %21.4 %27.3 %29.1 %
Gearing4704.6 %383.1 %279.9 %197.1 %218.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.80.91.5
Current ratio0.50.60.80.91.5
Cash and cash equivalents0.954.13192.59552.12568.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.56%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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