NOV HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was 0 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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 542.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.08 | -14.52 | -11.67 | -26.38 | |
EBIT | -10.08 | -14.52 | -11.67 | -26.38 | |
Net earnings | -7.70 | -17.60 | -55.51 | 121.49 | 22.93 |
Shareholders equity total | 11.38 | -6.22 | -61.74 | 189.76 | 212.69 |
Balance sheet total (assets) | 19.16 | 4.65 | 200.88 | 430.57 | 454.16 |
Net debt | -14.32 | -4.29 | 248.25 | 7.63 | -10.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.1 % | -96.7 % | 23.4 % | 35.0 % | 4.3 % |
ROE | -50.6 % | -219.6 % | -54.0 % | 62.2 % | 11.4 % |
ROI | -66.2 % | -255.3 % | -43.9 % | 35.6 % | 4.3 % |
Economic value added (EVA) | -7.40 | -17.45 | -11.19 | -12.33 | 12.10 |
Solvency | |||||
Equity ratio | 59.4 % | -57.2 % | -23.5 % | 44.0 % | 46.8 % |
Gearing | -407.8 % | 126.9 % | 113.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 0.4 | 0.2 | -1 227.3 | 542.5 |
Current ratio | 2.5 | 0.4 | 0.2 | -1 227.3 | 542.5 |
Cash and cash equivalents | 14.32 | 4.29 | 3.49 | 233.19 | 252.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BBB |
Variable visualization
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