NVA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25246942
Frændevej 3 A, 2870 Dyssegård
tel: 45821029

Credit rating

Company information

Official name
NVA HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About NVA HOLDING ApS

NVA HOLDING ApS (CVR number: 25246942) is a company from GENTOFTE. The company recorded a gross profit of -33.1 kDKK in 2023. The operating profit was -33.1 kDKK, while net earnings were 792.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NVA HOLDING ApS's liquidity measured by quick ratio was 319.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11.01-74.65-59.42-22.81-33.07
EBIT0.23-74.65-59.42-22.81-33.07
Net earnings- 152.12786.60- 893.24268.56792.28
Shareholders equity total10 425.6411 101.6510 095.4110 249.5810 924.05
Balance sheet total (assets)10 438.1411 378.9010 356.8710 268.0211 002.71
Net debt-10 355.50-11 378.90-10 322.72-10 223.42-10 986.26
Profitability
EBIT-%
ROA1.7 %9.2 %1.3 %4.0 %7.9 %
ROE-1.4 %7.3 %-8.4 %2.6 %7.5 %
ROI1.7 %9.4 %1.4 %4.0 %7.9 %
Economic value added (EVA)- 178.28-61.75-45.49-11.39-32.45
Solvency
Equity ratio99.9 %97.6 %97.5 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio835.141.039.6556.7319.5
Current ratio835.141.039.6556.7319.5
Cash and cash equivalents10 355.5011 378.9010 322.7210 223.4210 986.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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