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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 829.2490.85-22.73
EBIT- 829.2490.85-22.73
Net earnings4 664.38-2 338.899 997.82
Shareholders equity total76 704.3874 365.49164 363.31
Balance sheet total (assets)78 323.9978 989.98200 148.40
Net debt-1 263.153 822.9634 833.78
Profitability
EBIT-%
ROA7.7 %-2.3 %17.7 %
ROE6.1 %-3.1 %8.4 %
ROI6.5 %-2.7 %9.4 %
Economic value added (EVA)- 788.71-3 797.67-3 953.23
Solvency
Equity ratio97.9 %94.1 %82.1 %
Gearing0.6 %5.1 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.83.02.6
Current ratio6.83.02.6
Cash and cash equivalents1 755.036.42715.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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