NVE-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30079612
Snovdrupvej 24, 8340 Malling

Credit rating

Company information

Official name
NVE-HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About NVE-HOLDING ApS

NVE-HOLDING ApS (CVR number: 30079612) is a company from AARHUS. The company recorded a gross profit of -220.9 kDKK in 2024. The operating profit was -220.9 kDKK, while net earnings were 9651.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NVE-HOLDING ApS's liquidity measured by quick ratio was 75.7 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
2024
Volume
Net sales
Gross profit- 139.65- 179.42- 202.82- 182.74- 220.91
EBIT- 139.65- 179.42- 202.82- 182.74- 220.91
Net earnings4 793.706 427.66-9 131.257 426.429 651.86
Shareholders equity total44 780.6050 008.2640 377.0147 413.4256 645.28
Balance sheet total (assets)45 552.3852 274.6340 806.6447 507.6057 403.93
Net debt-43 634.92-50 359.97-38 863.61-46 304.02-57 403.93
Profitability
EBIT-%
ROA14.2 %16.9 %4.8 %16.8 %21.3 %
ROE11.2 %13.6 %-20.2 %16.9 %18.6 %
ROI14.5 %17.5 %4.9 %16.9 %21.5 %
Economic value added (EVA)-2 148.16-2 391.50-2 716.75-2 211.59-2 575.52
Solvency
Equity ratio98.3 %95.7 %98.9 %99.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.022.592.0495.375.7
Current ratio59.022.592.0495.375.7
Cash and cash equivalents43 634.9250 359.9738 863.6146 304.0257 403.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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