NSV I 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43231685
Kirkevej 4, 2930 Klampenborg
Free credit report Annual report

Company information

Official name
NSV I 2022 ApS
Established
2022
Company form
Private limited company
Industry

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 -2157.6 kDKK in 2024. The operating profit was -2157.6 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 68 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-40.00-1 978.00-2 157.60
EBIT-40.00-1 978.00-2 157.60
Net earnings4 462.00-4 173.0010 281.28
Shareholders equity total77 442.0078 269.00200 730.05
Balance sheet total (assets)77 490.0078 851.00201 273.22
Net debt- 245.00-27.00129.74
Profitability
EBIT-%
ROA6.5 %-5.4 %7.5 %
ROE5.8 %-5.4 %7.4 %
ROI6.2 %-5.4 %7.5 %
Economic value added (EVA)-36.23-5 422.76-5 867.77
Solvency
Equity ratio99.9 %99.3 %99.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.47.768.0
Current ratio16.47.768.0
Cash and cash equivalents245.0027.00353.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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