Norvit Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Norvit Holding ApS
Norvit Holding ApS (CVR number: 43248901) is a company from GREVE. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Norvit Holding ApS's liquidity measured by quick ratio was 0.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.93 | -8.75 |
EBIT | -11.93 | -8.75 |
Net earnings | -12.23 | -8.78 |
Shareholders equity total | 27.77 | 18.98 |
Balance sheet total (assets) | 32.77 | 23.98 |
Net debt | -12.77 | -3.98 |
Profitability | ||
EBIT-% | ||
ROA | -36.4 % | -30.8 % |
ROE | -44.1 % | -37.6 % |
ROI | -43.0 % | -37.4 % |
Economic value added (EVA) | -11.93 | -8.50 |
Solvency | ||
Equity ratio | 84.7 % | 79.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 0.8 |
Current ratio | 2.6 | 0.8 |
Cash and cash equivalents | 12.77 | 3.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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