NVD.Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41465247
Østre Alle 41, 9800 Hjørring
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Company information

Official name
NVD.Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-22.41-2.9977.10129.41
Shareholders equity total17.5914.6091.70221.11
Balance sheet total (assets)213.79208.32218.16406.26
Net debt-8.8948.65-27.57-7.67
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 ratio8.2 %7.0 %42.0 %54.4 %
Gearing81.3 %454.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.20.21.1
Current ratio1.10.20.21.1
Cash and cash equivalents23.2017.7327.577.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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