NVD.Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NVD.Holding ApS
NVD.Holding ApS (CVR number: 41465247) is a company from HJØRRING. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. NVD.Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -16.17 | -7.25 | -8.55 | -10.35 |
EBIT | -16.17 | -7.25 | -8.55 | -10.35 |
Net earnings | -22.41 | -2.99 | 77.10 | 129.41 |
Shareholders equity total | 17.59 | 14.60 | 91.70 | 221.11 |
Balance sheet total (assets) | 213.79 | 208.32 | 218.16 | 406.26 |
Net debt | -8.89 | 48.65 | -27.57 | -7.67 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.6 % | 1.3 % | 38.2 % | 42.7 % |
ROE | -127.4 % | -18.6 % | 145.1 % | 82.7 % |
ROI | -7.8 % | 1.3 % | 55.4 % | 85.3 % |
Economic value added (EVA) | -16.17 | -6.97 | -8.39 | -13.57 |
Solvency | ||||
Equity ratio | 8.2 % | 7.0 % | 42.0 % | 54.4 % |
Gearing | 81.3 % | 454.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 0.2 | 0.2 | 1.1 |
Current ratio | 1.1 | 0.2 | 0.2 | 1.1 |
Cash and cash equivalents | 23.20 | 17.73 | 27.57 | 7.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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