NONVED HOLDING ApS

CVR number: 29220247
Allégade 47, 5000 Odense C

Credit rating

Company information

Official name
NONVED HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

NONVED HOLDING ApS (CVR number: 29220247) is a company from ODENSE. The company recorded a gross profit of -350.6 kDKK in 2023. The operating profit was -350.6 kDKK, while net earnings were 3548.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NONVED HOLDING ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit-0.00-0.10- 200.40- 350.59
EBIT-0.00-0.10- 200.40- 350.59
Net earnings2 503.141 070.681 139.892 469.503 548.18
Shareholders equity total14 156.9415 117.0116 143.9018 499.4021 929.78
Balance sheet total (assets)15 950.8716 759.8617 895.5321 466.4123 559.33
Net debt1 638.501 310.381 342.302 861.431 596.71
Profitability
EBIT-%
ROA18.1 %7.3 %7.3 %12.9 %15.9 %
ROE19.3 %7.3 %7.3 %14.3 %17.6 %
ROI18.2 %7.4 %7.5 %13.0 %16.0 %
Economic value added (EVA)314.00446.77509.40422.48358.90
Solvency
Equity ratio96.8 %97.3 %97.3 %94.0 %99.0 %
Gearing11.6 %8.7 %8.4 %16.0 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.32.02.5
Current ratio2.42.42.32.02.5
Cash and cash equivalents10.2410.1810.88105.482.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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