NV3 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28287208
Industrivej 12, 4700 Næstved
mail@nv3.dk
tel: 55721088

Company information

Official name
NV3 HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About NV3 HOLDING ApS

NV3 HOLDING ApS (CVR number: 28287208) is a company from NÆSTVED. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were -456.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NV3 HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.25-10.13-6.61-7.23-18.52
EBIT-7.25-10.13-6.61-7.23-18.52
Net earnings281.19647.241 006.42378.74- 456.50
Shareholders equity total3 210.443 583.234 589.654 854.004 279.69
Balance sheet total (assets)3 636.503 999.555 107.825 445.045 390.27
Net debt221.68377.09-36.3863.62- 313.32
Profitability
EBIT-%
ROA9.0 %17.8 %24.8 %7.3 %-8.4 %
ROE9.5 %19.1 %24.6 %8.0 %-10.0 %
ROI9.3 %18.2 %24.9 %7.4 %-8.5 %
Economic value added (EVA)127.10135.46135.48218.12201.19
Solvency
Equity ratio88.3 %89.6 %89.9 %89.1 %79.4 %
Gearing7.9 %11.3 %11.0 %9.8 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.61.51.91.7
Current ratio0.61.61.51.91.7
Cash and cash equivalents33.3027.89541.36410.361 313.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-8.36%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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