NSV I MidCo ApS — Credit Rating and Financial Key Figures

CVR number: 43644572
Kirkevej 4, 2930 Klampenborg

Company information

Official name
NSV I MidCo ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 829.2490.85
EBIT- 829.2490.85
Net earnings4 664.38-2 338.89
Shareholders equity total76 704.3874 365.49
Balance sheet total (assets)78 323.9978 989.98
Net debt-1 263.153 822.96
Profitability
EBIT-%
ROA7.7 %-2.3 %
ROE6.1 %-3.1 %
ROI6.5 %-2.7 %
Economic value added (EVA)- 788.71- 304.43
Solvency
Equity ratio97.9 %94.1 %
Gearing0.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.83.0
Current ratio6.83.0
Cash and cash equivalents1 755.036.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-2.34%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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