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NOV HOLDING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34466858
Priorparken 480, 2605 Brøndby
Free credit report Annual report

Company information

Official name
NOV HOLDING DANMARK ApS
Established
2012
Company form
Private limited company
Industry

About NOV HOLDING DANMARK ApS

NOV HOLDING DANMARK ApS (CVR number: 34466858) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were 71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor but Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NOV HOLDING DANMARK ApS's liquidity measured by quick ratio was 154.5 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-14.52-11.67-26.38
EBIT-14.52-11.67-26.38-43.62
Net earnings-17.60-55.51121.4922.9371.36
Shareholders equity total-6.22-61.74189.76212.69284.05
Balance sheet total (assets)4.65200.88430.57454.16526.90
Net debt-4.29248.257.63-10.86-42.34
Profitability
EBIT-%
ROA-96.7 %23.4 %35.0 %4.3 %-2.6 %
ROE-219.6 %-54.0 %62.2 %11.4 %28.7 %
ROI-255.3 %-43.9 %35.6 %4.3 %-2.6 %
Economic value added (EVA)-18.17-11.41-35.07-21.64-63.96
Solvency
Equity ratio-57.2 %-23.5 %44.0 %46.8 %53.9 %
Gearing-407.8 %126.9 %113.5 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.2-1 227.3542.5154.5
Current ratio0.40.2-1 227.3542.5154.5
Cash and cash equivalents4.293.49233.19252.34285.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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