NVU 18 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NVU 18 ApS
NVU 18 ApS (CVR number: 37870536) 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 -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, 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 22.4 %, 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 18 ApS's liquidity measured by quick ratio was 14.3 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 | 2 542.38 | 252.24 | -7.69 | -7.34 | -7.43 |
EBIT | 2 542.38 | 252.24 | -7.69 | -7.34 | -7.43 |
Net earnings | 2 764.47 | 502.82 | -15.11 | -10.76 | -3.38 |
Shareholders equity total | 48 041.76 | 1 044.58 | 529.47 | 118.71 | 115.33 |
Balance sheet total (assets) | 51 148.40 | 1 668.95 | 944.74 | 528.28 | 514.08 |
Net debt | -3 335.01 | -1 668.14 | - 938.86 | - 524.87 | - 506.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 2.5 % | -0.6 % | -1.0 % | -0.6 % |
ROE | 5.9 % | 2.0 % | -1.9 % | -3.3 % | -2.9 % |
ROI | 7.4 % | 2.6 % | -0.6 % | -1.0 % | -0.7 % |
Economic value added (EVA) | - 503.53 | -2 274.60 | -82.39 | -52.83 | -33.76 |
Solvency | |||||
Equity ratio | 93.9 % | 62.6 % | 56.0 % | 22.5 % | 22.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.0 | 11.2 | 129.6 | 124.5 | 14.3 |
Current ratio | 26.0 | 11.2 | 129.6 | 124.5 | 14.3 |
Cash and cash equivalents | 3 335.01 | 1 668.14 | 938.86 | 524.87 | 506.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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