NorviGroup Holding A/S — Credit Rating and Financial Key Figures

CVR number: 31156211
Pantonevej 1, 6580 Vamdrup

Company information

Official name
NorviGroup Holding A/S
Established
2007
Company form
Limited company
Industry

About NorviGroup Holding A/S

NorviGroup Holding A/S (CVR number: 31156211K) is a company from KOLDING. The company recorded a gross profit of 59.8 mDKK in 2024. The operating profit was 9978.6 kDKK, while net earnings were 3926.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. NorviGroup Holding A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit69 639.0077 184.0066 660.0050 467.0059 772.57
EBIT16 580.0018 852.0016 994.001 895.009 978.62
Net earnings22 212.0019 650.006 133.00-3 446.003 926.56
Shareholders equity total82 444.0093 471.0083 018.0075 278.0075 597.80
Balance sheet total (assets)164 975.00188 079.00197 510.00184 456.00192 100.97
Net debt29 510.0039 774.0046 373.0068 446.0067 858.57
Profitability
EBIT-%
ROA15.7 %11.4 %9.2 %1.2 %6.2 %
ROE32.3 %22.3 %7.0 %-4.4 %5.2 %
ROI19.9 %14.8 %12.9 %1.7 %7.8 %
Economic value added (EVA)6 838.177 971.465 351.39-4 960.62- 227.73
Solvency
Equity ratio50.2 %50.2 %42.3 %41.1 %39.4 %
Gearing51.9 %50.2 %59.1 %95.0 %99.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.40.5
Current ratio1.61.61.51.51.4
Cash and cash equivalents13 303.007 178.002 679.003 104.006 955.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.