NVU 23E ApS — Credit Rating and Financial Key Figures

CVR number: 41009640
Paradisæblevej 4, 2500 Valby

Company information

Official name
NVU 23E ApS
Established
2019
Company form
Private limited company
Industry

About NVU 23E ApS

NVU 23E ApS (CVR number: 41009640) is a company from KØBENHAVN. The company recorded a gross profit of 1335.3 kDKK in 2023. The operating profit was 1335.3 kDKK, while net earnings were 1175.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NVU 23E ApS's liquidity measured by quick ratio was 10.9 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 profit25 355.1766 963.1118 130.071 335.29
EBIT25 355.1766 963.1118 130.071 335.29
Net earnings19 777.0352 231.2314 215.781 175.15
Shareholders equity total19 817.0372 048.2621 264.031 439.19
Balance sheet total (assets)61 900.57122 135.2226 535.033 653.60
Net debt-17 452.26-34 071.98-9 722.39-3 604.33
Profitability
EBIT-%
ROA41.0 %72.8 %24.9 %10.0 %
ROE99.8 %113.7 %30.5 %10.4 %
ROI86.1 %106.3 %30.1 %10.1 %
Economic value added (EVA)19 777.0350 751.409 292.78- 288.07
Solvency
Equity ratio32.0 %59.0 %80.1 %39.4 %
Gearing20.3 %5.6 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.119.610.9
Current ratio1.74.119.610.9
Cash and cash equivalents21 475.2638 094.9811 002.393 604.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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