NVU 16E ApS — Credit Rating and Financial Key Figures

CVR number: 40878157
Paradisæblevej 4, 2500 Valby

Company information

Official name
NVU 16E ApS
Established
2019
Company form
Private limited company
Industry

About NVU 16E ApS

NVU 16E ApS (CVR number: 40878157) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NVU 16E ApS's liquidity measured by quick ratio was 185.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit12 743.50767.9318.39-7.41
EBIT12 743.50767.9318.39-7.41
Net earnings9 876.49582.226.59-3.26
Shareholders equity total9 916.49998.70105.29102.03
Balance sheet total (assets)12 326.051 643.04533.62517.93
Net debt-2 069.36-1 640.48- 533.55- 516.97
Profitability
EBIT-%
ROA103.4 %11.9 %1.7 %-0.6 %
ROE99.6 %10.7 %1.2 %-3.1 %
ROI112.6 %13.0 %1.9 %-0.6 %
Economic value added (EVA)9 939.9321.32-58.47-34.00
Solvency
Equity ratio80.5 %60.8 %19.7 %19.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.38.5117.3185.8
Current ratio12.38.5117.3185.8
Cash and cash equivalents2 069.361 640.48533.55516.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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