NV 94-96 ApS

CVR number: 33752741
Gammelager 5, 2605 Brøndby

Credit rating

Company information

Official name
NV 94-96 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NV 94-96 ApS

NV 94-96 ApS (CVR number: 33752741) is a company from BRØNDBY. The company recorded a gross profit of -82.9 kDKK in 2020. The operating profit was -82.9 kDKK, while net earnings were -298.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NV 94-96 ApS's liquidity measured by quick ratio was 22.2 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
20162017201820192020
Volume
Net sales
Gross profit4 038.475 761.164 104.3157 378.40-82.91
EBIT3 364.995 068.023 411.1857 089.60-82.91
Net earnings1 875.233 509.332 123.8144 227.65- 298.46
Shareholders equity total20 293.8423 803.1717 126.9861 354.63106.17
Balance sheet total (assets)82 932.5686 691.6978 848.6874 440.90111.17
Net debt57 011.6853 229.7658 673.30-74 370.08- 111.17
Profitability
EBIT-%
ROA4.5 %6.6 %4.7 %74.5 %-0.2 %
ROE9.2 %15.9 %10.4 %112.7 %-1.0 %
ROI4.6 %6.7 %4.7 %82.1 %-0.3 %
Economic value added (EVA)2 624.69638.95- 633.6241 280.32571.33
Solvency
Equity ratio24.5 %27.5 %21.7 %82.4 %95.5 %
Gearing298.7 %256.4 %346.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.20.95.722.2
Current ratio3.74.20.95.722.2
Cash and cash equivalents3 606.027 806.67579.4674 374.28111.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAACC

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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