NVE-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 793.70 | 6 427.66 | -9 131.25 | 7 426.42 | 9 651.86 |
Shareholders equity total | 44 780.60 | 50 008.26 | 40 377.01 | 47 413.42 | 56 645.28 |
Balance sheet total (assets) | 45 552.38 | 52 274.63 | 40 806.64 | 47 507.60 | 57 403.93 |
Net debt | -43 634.92 | -50 359.97 | -38 863.61 | -46 304.02 | -57 403.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 16.9 % | 4.8 % | 16.8 % | 21.3 % |
ROE | 11.2 % | 13.6 % | -20.2 % | 16.9 % | 18.6 % |
ROI | 14.5 % | 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 ratio | 98.3 % | 95.7 % | 98.9 % | 99.8 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 59.0 | 22.5 | 92.0 | 495.3 | 75.7 |
Current ratio | 59.0 | 22.5 | 92.0 | 495.3 | 75.7 |
Cash and cash equivalents | 43 634.92 | 50 359.97 | 38 863.61 | 46 304.02 | 57 403.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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