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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 -1359.9 kDKK in 2025. The operating profit was -1359.9 kDKK, while net earnings were 46.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. 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 41 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 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -40.00 | -1 978.00 | -2 158.00 | -1 359.88 |
| EBIT | -40.00 | -1 978.00 | -2 158.00 | -1 359.88 |
| Net earnings | 4 462.00 | -4 173.00 | 10 281.00 | 46 209.14 |
| Shareholders equity total | 77 442.00 | 78 269.00 | 200 730.00 | 221 939.20 |
| Balance sheet total (assets) | 77 490.00 | 78 851.00 | 201 272.00 | 222 579.70 |
| Net debt | - 245.00 | -27.00 | 130.00 | -65.99 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 6.5 % | -5.4 % | 7.5 % | 21.9 % |
| ROE | 5.8 % | -5.4 % | 7.4 % | 21.9 % |
| ROI | 6.2 % | -5.4 % | 7.5 % | 21.9 % |
| Economic value added (EVA) | -36.23 | -5 422.76 | -5 865.66 | -11 076.52 |
| Solvency | ||||
| Equity ratio | 99.9 % | 99.3 % | 99.7 % | 99.7 % |
| Gearing | 0.2 % | 0.2 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 16.4 | 7.7 | 68.1 | 41.0 |
| Current ratio | 16.4 | 7.7 | 68.1 | 41.0 |
| Cash and cash equivalents | 245.00 | 27.00 | 354.00 | 571.79 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | A | AA |
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