NVI A/S — Credit Rating and Financial Key Figures

CVR number: 33961626
Rebslagervej 4, 4300 Holbæk

Credit rating

Company information

Official name
NVI A/S
Personnel
3 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NVI A/S

NVI A/S (CVR number: 33961626) is a company from HOLBÆK. The company recorded a gross profit of 1280.8 kDKK in 2023. The operating profit was -177.5 kDKK, while net earnings were -156 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NVI A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 166.871 575.471 139.092 041.971 280.77
EBIT608.12684.7233.07666.31- 177.51
Net earnings463.10516.1712.51487.77- 155.99
Shareholders equity total2 700.723 216.893 229.403 717.163 061.17
Balance sheet total (assets)3 651.354 245.644 674.354 914.505 440.43
Net debt- 241.98-44.40269.81- 741.14219.01
Profitability
EBIT-%
ROA17.6 %17.3 %0.7 %13.9 %-3.4 %
ROE18.8 %17.4 %0.4 %14.0 %-4.6 %
ROI22.7 %21.8 %0.9 %17.4 %-4.5 %
Economic value added (EVA)386.45413.51- 127.53365.69- 284.77
Solvency
Equity ratio74.0 %75.8 %69.2 %75.6 %56.3 %
Gearing4.4 %5.0 %15.3 %4.8 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.51.60.8
Current ratio4.64.93.14.52.1
Cash and cash equivalents359.50205.91223.70918.63525.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-3.36%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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