NSV I 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NSV I 2022 ApS
NSV I 2022 ApS (CVR number: 43231685) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1978.9 kDKK in 2023. The operating profit was -1978.9 kDKK, while net earnings were -4173 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NSV I 2022 ApS's liquidity measured by quick ratio was 7.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -40.00 | -1 978.91 |
EBIT | -40.00 | -1 978.91 |
Net earnings | 4 462.00 | -4 172.99 |
Shareholders equity total | 77 442.00 | 78 268.79 |
Balance sheet total (assets) | 77 490.00 | 78 852.15 |
Net debt | - 245.00 | -26.97 |
Profitability | ||
EBIT-% | ||
ROA | 6.5 % | -5.4 % |
ROE | 5.8 % | -5.4 % |
ROI | 6.2 % | -5.5 % |
Economic value added (EVA) | -36.23 | -1 328.74 |
Solvency | ||
Equity ratio | 99.9 % | 99.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 16.4 | 7.7 |
Current ratio | 16.4 | 7.7 |
Cash and cash equivalents | 245.00 | 26.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.