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NVS DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35646485
Søbjergvej 57, 7430 Ikast
Free credit report Annual report

Company information

Official name
NVS DEVELOPMENT ApS
Established
2014
Company form
Private limited company
Industry

About NVS DEVELOPMENT ApS

NVS DEVELOPMENT ApS (CVR number: 35646485) is a company from IKAST-BRANDE. The company recorded a gross profit of 258.3 kDKK in 2025. The operating profit was 222.8 kDKK, while net earnings were 73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NVS DEVELOPMENT ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit412.51387.71356.63353.57258.29
EBIT377.00352.20321.12318.06222.78
Net earnings242.06220.86132.81109.0473.08
Shareholders equity total837.001 057.86890.67999.711 072.79
Balance sheet total (assets)4 601.154 531.894 486.324 365.614 207.17
Net debt3 144.782 935.453 006.052 918.052 845.93
Profitability
EBIT-%
ROA8.2 %7.7 %7.1 %7.2 %5.2 %
ROE33.8 %23.3 %13.6 %11.5 %7.1 %
ROI8.7 %8.1 %7.5 %7.6 %5.5 %
Economic value added (EVA)67.9847.1617.7923.53-52.81
Solvency
Equity ratio18.2 %23.4 %19.9 %22.9 %25.6 %
Gearing417.0 %309.9 %371.5 %315.9 %276.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.50.3
Current ratio0.80.80.50.50.3
Cash and cash equivalents345.57342.55302.45239.70117.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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