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

CVR number: 29714614
Løvspringsvej 5, Andrup 6705 Esbjerg Ø
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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

Companies in the same industry

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