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 -22.7 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were 9997.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, 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 2.6 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 829.24 | 90.85 | -22.73 |
EBIT | - 829.24 | 90.85 | -22.73 |
Net earnings | 4 664.38 | -2 338.89 | 9 997.82 |
Shareholders equity total | 76 704.38 | 74 365.49 | 164 363.31 |
Balance sheet total (assets) | 78 323.99 | 78 989.98 | 200 148.40 |
Net debt | -1 263.15 | 3 822.96 | 34 833.78 |
Profitability | |||
EBIT-% | |||
ROA | 7.7 % | -2.3 % | 17.7 % |
ROE | 6.1 % | -3.1 % | 8.4 % |
ROI | 6.5 % | -2.7 % | 9.4 % |
Economic value added (EVA) | - 788.71 | -3 797.67 | -3 953.23 |
Solvency | |||
Equity ratio | 97.9 % | 94.1 % | 82.1 % |
Gearing | 0.6 % | 5.1 % | 21.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.8 | 3.0 | 2.6 |
Current ratio | 6.8 | 3.0 | 2.6 |
Cash and cash equivalents | 1 755.03 | 6.42 | 715.53 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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