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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -55.51 | 121.49 | 22.93 | 71.36 |
Shareholders equity total | -6.22 | -61.74 | 189.76 | 212.69 | 284.05 |
Balance sheet total (assets) | 4.65 | 200.88 | 430.57 | 454.16 | 526.90 |
Net debt | -4.29 | 248.25 | 7.63 | -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 ratio | 0.4 | 0.2 | -1 227.3 | 542.5 | 154.5 |
Current ratio | 0.4 | 0.2 | -1 227.3 | 542.5 | 154.5 |
Cash and cash equivalents | 4.29 | 3.49 | 233.19 | 252.34 | 285.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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