Nvt af 1/10 1995 ApS — Credit Rating and Financial Key Figures

CVR number: 29714614
Løvspringsvej 5, Andrup 6705 Esbjerg Ø

Credit rating

Company information

Official name
Nvt af 1/10 1995 ApS
Personnel
1 person
Established
1974
Domicile
Andrup
Company form
Private limited company
Industry

About Nvt af 1/10 1995 ApS

Nvt af 1/10 1995 ApS (CVR number: 29714614) is a company from ESBJERG. The company recorded a gross profit of -26.5 kDKK in 2024. The operating profit was -26.5 kDKK, while net earnings were 168.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nvt af 1/10 1995 ApS's liquidity measured by quick ratio was 56.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.24-55.05-32.42-25.75-26.52
EBIT-96.57-86.29-32.42-25.75-26.52
Net earnings-15.24229.11- 273.8266.62168.07
Shareholders equity total2 851.402 580.512 193.702 145.922 196.19
Balance sheet total (assets)2 887.732 659.842 250.582 184.752 235.99
Net debt-2 810.04-2 623.68-2 093.44-2 055.65-2 190.23
Profitability
EBIT-%
ROA1.3 %10.7 %6.7 %3.9 %9.8 %
ROE-0.5 %8.4 %-11.5 %3.1 %7.7 %
ROI1.3 %10.9 %6.7 %3.9 %9.9 %
Economic value added (EVA)-74.52-69.38-21.31-23.28-24.18
Solvency
Equity ratio98.7 %97.0 %97.5 %98.2 %98.2 %
Gearing1.4 %1.7 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio79.533.539.656.356.2
Current ratio79.533.539.656.356.2
Cash and cash equivalents2 810.042 659.842 130.332 076.482 212.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-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.