NVI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NVI A/S
NVI A/S (CVR number: 33961626) is a company from HOLBÆK. The company recorded a gross profit of 1984.9 kDKK in 2024. The operating profit was -36.7 kDKK, while net earnings were -77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 575.47 | 1 139.09 | 2 041.97 | 1 280.77 | 1 984.89 |
| EBIT | 684.72 | 33.07 | 666.31 | - 177.51 | -36.72 |
| Net earnings | 516.17 | 12.51 | 487.77 | - 155.99 | -77.51 |
| Shareholders equity total | 3 216.89 | 3 229.40 | 3 717.16 | 3 061.18 | 2 983.66 |
| Balance sheet total (assets) | 4 245.64 | 4 674.35 | 4 914.50 | 5 440.43 | 5 533.11 |
| Net debt | -44.40 | 269.81 | - 741.14 | 219.01 | 725.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.3 % | 0.7 % | 13.9 % | -3.4 % | -0.5 % |
| ROE | 17.4 % | 0.4 % | 14.0 % | -4.6 % | -2.6 % |
| ROI | 21.8 % | 0.9 % | 17.4 % | -4.5 % | -0.7 % |
| Economic value added (EVA) | 389.30 | - 146.87 | 327.79 | - 341.07 | - 222.60 |
| Solvency | |||||
| Equity ratio | 75.8 % | 69.2 % | 75.6 % | 56.3 % | 53.9 % |
| Gearing | 5.0 % | 15.3 % | 4.8 % | 24.3 % | 50.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.5 | 1.6 | 0.8 | 0.6 |
| Current ratio | 4.9 | 3.1 | 4.5 | 2.1 | 2.1 |
| Cash and cash equivalents | 205.91 | 223.70 | 918.63 | 525.57 | 793.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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