NSV I MidCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NSV I MidCo ApS
NSV I MidCo ApS (CVR number: 43644572) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 90.8 kDKK in 2023. The operating profit was 90.8 kDKK, while net earnings were -2338.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NSV I MidCo ApS's liquidity measured by quick ratio was 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 829.24 | 90.85 |
EBIT | - 829.24 | 90.85 |
Net earnings | 4 664.38 | -2 338.89 |
Shareholders equity total | 76 704.38 | 74 365.49 |
Balance sheet total (assets) | 78 323.99 | 78 989.98 |
Net debt | -1 263.15 | 3 822.96 |
Profitability | ||
EBIT-% | ||
ROA | 7.7 % | -2.3 % |
ROE | 6.1 % | -3.1 % |
ROI | 6.5 % | -2.7 % |
Economic value added (EVA) | - 788.71 | - 304.43 |
Solvency | ||
Equity ratio | 97.9 % | 94.1 % |
Gearing | 0.6 % | 5.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.8 | 3.0 |
Current ratio | 6.8 | 3.0 |
Cash and cash equivalents | 1 755.03 | 6.42 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.