NV 94-96 ApS — Credit Rating and Financial Key Figures

CVR number: 33752741
Gammelager 5, 2605 Brøndby

Company information

Official name
NV 94-96 ApS
Established
2011
Company form
Private limited company
Industry

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
2016
2017
2018
2019
2020
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 ratingAAAAAACC

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

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