Nvt af 1/10 1995 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -15.24 | 229.11 | - 273.82 | 66.62 | 168.07 |
Shareholders equity total | 2 851.40 | 2 580.51 | 2 193.70 | 2 145.92 | 2 196.19 |
Balance sheet total (assets) | 2 887.73 | 2 659.84 | 2 250.58 | 2 184.75 | 2 235.99 |
Net debt | -2 810.04 | -2 623.68 | -2 093.44 | -2 055.65 | -2 190.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 10.7 % | 6.7 % | 3.9 % | 9.8 % |
ROE | -0.5 % | 8.4 % | -11.5 % | 3.1 % | 7.7 % |
ROI | 1.3 % | 10.9 % | 6.7 % | 3.9 % | 9.9 % |
Economic value added (EVA) | -74.52 | -69.38 | -21.31 | -23.28 | -24.18 |
Solvency | |||||
Equity ratio | 98.7 % | 97.0 % | 97.5 % | 98.2 % | 98.2 % |
Gearing | 1.4 % | 1.7 % | 1.0 % | 1.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 79.5 | 33.5 | 39.6 | 56.3 | 56.2 |
Current ratio | 79.5 | 33.5 | 39.6 | 56.3 | 56.2 |
Cash and cash equivalents | 2 810.04 | 2 659.84 | 2 130.33 | 2 076.48 | 2 212.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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