NVU 4 ApS — Credit Rating and Financial Key Figures

CVR number: 37870323
Paradisæblevej 4, 2500 Valby

Company information

Official name
NVU 4 ApS
Established
2016
Company form
Private limited company
Industry

About NVU 4 ApS

NVU 4 ApS (CVR number: 37870323) is a company from KØBENHAVN. The company recorded a gross profit of 583.3 kDKK in 2023. The operating profit was 583.3 kDKK, while net earnings were 467 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NVU 4 ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 288.051 558.254 868.37-1 867.23583.34
EBIT1 288.051 558.254 868.37-1 867.23583.34
Net earnings1 716.071 430.633 771.34-1 483.28466.98
Shareholders equity total58 163.9224 594.5518 365.8916 882.6114 849.59
Balance sheet total (assets)61 290.5226 722.8321 220.9918 228.2015 231.96
Net debt-2 204.28- 117.98-3 930.58-4 051.62- 994.23
Profitability
EBIT-%
ROA2.7 %4.2 %20.3 %-9.5 %3.6 %
ROE3.0 %3.5 %17.6 %-8.4 %2.9 %
ROI3.5 %4.2 %20.9 %-9.9 %3.7 %
Economic value added (EVA)-2 399.08-1 838.792 460.02-2 454.60- 439.93
Solvency
Equity ratio94.9 %92.0 %86.5 %92.6 %97.5 %
Gearing0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio69.64.02.910.24.7
Current ratio119.6140.615.643.655.6
Cash and cash equivalents2 208.67198.253 930.584 051.62994.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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