NVMT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NVMT Holding ApS
NVMT Holding ApS (CVR number: 42437042) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -781.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -118.5 %, which can be considered poor and Return on Equity (ROE) was -161 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NVMT Holding ApS's liquidity measured by quick ratio was 20.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.70 | -12.75 | ||
EBIT | -12.92 | -16.88 | -13.70 | -12.75 |
Net earnings | -13.06 | -18.64 | 867.41 | - 781.13 |
Shareholders equity total | 26.94 | 8.29 | 875.71 | 94.58 |
Balance sheet total (assets) | 135.31 | 116.87 | 1 049.23 | 269.60 |
Net debt | -39.30 | -96.87 | 13.41 | - 141.08 |
Profitability | ||||
EBIT-% | ||||
ROA | -9.5 % | -13.4 % | 148.8 % | -118.5 % |
ROE | -48.5 % | -105.8 % | 196.2 % | -161.0 % |
ROI | -48.0 % | -95.8 % | 176.5 % | -133.5 % |
Economic value added (EVA) | -12.92 | -18.23 | -14.12 | -61.73 |
Solvency | ||||
Equity ratio | 19.9 % | 7.1 % | 83.5 % | 35.1 % |
Gearing | 11.3 % | 106.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.9 | 7.1 | 20.1 |
Current ratio | 0.4 | 0.9 | 7.1 | 20.1 |
Cash and cash equivalents | 39.30 | 96.87 | 85.62 | 241.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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