NVMT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42437042
Haveselskabetsvej 1 A, 1823 Frederiksberg C
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.70-12.75
EBIT-12.92-16.88-13.70-12.75
Net earnings-13.06-18.64867.41- 781.13
Shareholders equity total26.948.29875.7194.58
Balance sheet total (assets)135.31116.871 049.23269.60
Net debt-39.30-96.8713.41- 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 ratio19.9 %7.1 %83.5 %35.1 %
Gearing11.3 %106.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.97.120.1
Current ratio0.40.97.120.1
Cash and cash equivalents39.3096.8785.62241.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-118.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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