NVD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NVD ApS
NVD ApS (CVR number: 43157175) is a company from NÆSTVED. The company recorded a gross profit of 270.7 kDKK in 2023. The operating profit was -486.3 kDKK, while net earnings were -378.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.6 %, which can be considered poor and Return on Equity (ROE) was -121.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NVD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 332.49 | 270.69 |
| EBIT | 32.02 | - 486.27 |
| Net earnings | 20.96 | - 378.31 |
| Shareholders equity total | 60.96 | - 317.35 |
| Balance sheet total (assets) | 575.59 | 559.81 |
| Net debt | -38.85 | -38.75 |
| Profitability | ||
| EBIT-% | ||
| ROA | 5.6 % | -66.6 % |
| ROE | 34.4 % | -121.9 % |
| ROI | 52.5 % | -1587.3 % |
| Economic value added (EVA) | 23.76 | - 379.18 |
| Solvency | ||
| Equity ratio | 10.6 % | -36.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.1 | 0.6 |
| Current ratio | 1.1 | 0.6 |
| Cash and cash equivalents | 38.85 | 38.75 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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