By Nolvi ApS — Credit Rating and Financial Key Figures

CVR number: 40175776
Tuse Byvej 3 A, Tuse 4300 Holbæk
info@slotsklinikken.dk
tel: 23846360
www.slotsklinikken.dk

Credit rating

Company information

Official name
By Nolvi ApS
Personnel
2 persons
Established
2019
Domicile
Tuse
Company form
Private limited company
Industry
  • Expand more icon962200

About By Nolvi ApS

By Nolvi ApS (CVR number: 40175776) is a company from HOLBÆK. The company recorded a gross profit of 891.4 kDKK in 2024. The operating profit was 286 kDKK, while net earnings were 329.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 125.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -46.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. By Nolvi ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit199.04487.85791.81891.38
EBIT199.04- 211.37- 205.45285.96
Net earnings163.93- 180.22- 392.86329.39
Shareholders equity total104.72-10.50- 403.36- 668.23- 338.84
Balance sheet total (assets)222.33211.25189.02128.66396.96
Net debt-47.05-9.2367.90-17.18-88.31
Profitability
EBIT-%
ROA136.9 %-95.2 %-50.5 %37.3 %
ROE268.1 %-114.1 %-196.3 %125.3 %
ROI258.5 %-395.8 %-307.8 %1771.1 %
Economic value added (EVA)171.42- 170.11- 231.4224.78238.89
Solvency
Equity ratio47.1 %-4.7 %-74.2 %-83.9 %-46.1 %
Gearing1.3 %-6.9 %-32.9 %-0.5 %-8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.40.10.00.4
Current ratio1.30.70.20.10.5
Cash and cash equivalents48.429.9564.8620.42117.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBC

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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