Credit rating
Company information
About NV 42 ApS
NV 42 ApS (CVR number: 38767380) is a company from GLADSAXE. The company recorded a gross profit of -426.4 kDKK in 2022. The operating profit was -426.4 kDKK, while net earnings were -405.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NV 42 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 357.00 | 830.00 | - 166.00 | -59.00 | - 426.37 |
EBIT | 2 600.00 | 3 180.00 | - 166.00 | -59.00 | - 426.37 |
Net earnings | 1 431.00 | 2 766.00 | - 950.00 | -5.00 | - 405.20 |
Shareholders equity total | 534.00 | 2 554.00 | 1 604.00 | 1 599.00 | - 305.77 |
Balance sheet total (assets) | 29 133.00 | 32 052.00 | 2 765.00 | 2 214.00 | 569.47 |
Net debt | 27 672.00 | 28 345.00 | - 218.00 | -49.00 | -1.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 10.4 % | -1.0 % | -0.2 % | -26.2 % |
ROE | 268.0 % | 179.1 % | -45.7 % | -0.3 % | -37.4 % |
ROI | 9.1 % | 10.6 % | -1.0 % | -0.4 % | -50.7 % |
Economic value added (EVA) | 2 024.27 | 2 210.09 | -1 546.49 | - 118.81 | - 504.26 |
Solvency | |||||
Equity ratio | 1.8 % | 8.0 % | 58.0 % | 72.2 % | -34.9 % |
Gearing | 5182.0 % | 1125.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 2.4 | 3.6 | 0.7 |
Current ratio | 0.0 | 0.1 | 2.4 | 3.6 | 0.7 |
Cash and cash equivalents | 402.00 | 218.00 | 49.00 | 1.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | C | B | B |
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