NV ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 29197830
Dalgas Have 52, 2000 Frederiksberg
nv@nvengineering.com
tel: 21666075

Credit rating

Company information

Official name
NV ENGINEERING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About NV ENGINEERING ApS

NV ENGINEERING ApS (CVR number: 29197830) is a company from FREDERIKSBERG. The company recorded a gross profit of -104.4 kDKK in 2019. The operating profit was -104.4 kDKK, while net earnings were -103.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NV ENGINEERING ApS's liquidity measured by quick ratio was 2.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit483.30217.36565.10- 104.35
EBIT11.46-48.89-16.88- 104.35
Net earnings10.69-37.30-38.82- 103.26
Shareholders equity total346.75309.46270.64167.38
Balance sheet total (assets)383.33557.45506.53281.43
Net debt- 132.43- 194.54-98.08-68.38
Profitability
EBIT-%
ROA3.8 %-9.7 %-2.5 %-25.6 %
ROE3.1 %-11.4 %-13.4 %-47.1 %
ROI4.2 %-13.9 %-4.6 %-46.0 %
Economic value added (EVA)8.91-48.83-17.76- 113.02
Solvency
Equity ratio90.5 %55.5 %53.4 %59.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.92.02.02.4
Current ratio8.92.02.02.4
Cash and cash equivalents132.43194.5498.0868.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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