NVMT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42437042
Haveselskabetsvej 1 A, 1823 Frederiksberg C

Credit rating

Company information

Official name
NVMT Holding ApS
Established
2021
Company form
Private limited company
Industry

About NVMT Holding ApS

NVMT Holding ApS (CVR number: 42437042) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 867.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 149 %, which can be considered excellent and Return on Equity (ROE) was 196.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NVMT Holding ApS's liquidity measured by quick ratio was 7.1 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
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-12.92-16.88-12.25
Net earnings-13.06-18.64867.41
Shareholders equity total26.948.29875.71
Balance sheet total (assets)135.31116.871 049.23
Net debt-39.30-96.87-85.62
Profitability
EBIT-%
ROA-9.5 %-13.4 %149.0 %
ROE-48.5 %-105.8 %196.2 %
ROI-48.0 %-95.8 %166.2 %
Economic value added (EVA)-12.92-11.43-6.80
Solvency
Equity ratio19.9 %7.1 %83.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.97.1
Current ratio0.40.97.1
Cash and cash equivalents39.3096.8785.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:149.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.