NV 42 ApS

CVR number: 38767380
Skovbrynet 15, 2880 Bagsværd

Credit rating

Company information

Official name
NV 42 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 357.00830.00- 166.00-59.00- 426.37
EBIT2 600.003 180.00- 166.00-59.00- 426.37
Net earnings1 431.002 766.00- 950.00-5.00- 405.20
Shareholders equity total534.002 554.001 604.001 599.00- 305.77
Balance sheet total (assets)29 133.0032 052.002 765.002 214.00569.47
Net debt27 672.0028 345.00- 218.00-49.00-1.00
Profitability
EBIT-%
ROA8.9 %10.4 %-1.0 %-0.2 %-26.2 %
ROE268.0 %179.1 %-45.7 %-0.3 %-37.4 %
ROI9.1 %10.6 %-1.0 %-0.4 %-50.7 %
Economic value added (EVA)2 024.272 210.09-1 546.49- 118.81- 504.26
Solvency
Equity ratio1.8 %8.0 %58.0 %72.2 %-34.9 %
Gearing5182.0 %1125.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.12.43.60.7
Current ratio0.00.12.43.60.7
Cash and cash equivalents402.00218.0049.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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