NV3 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 281.19 | 647.24 | 1 006.42 | 378.74 | - 456.50 |
Shareholders equity total | 3 210.44 | 3 583.23 | 4 589.65 | 4 854.00 | 4 279.69 |
Balance sheet total (assets) | 3 636.50 | 3 999.55 | 5 107.82 | 5 445.04 | 5 390.27 |
Net debt | 221.68 | 377.09 | -36.38 | 63.62 | - 313.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 17.8 % | 24.8 % | 7.3 % | -8.4 % |
ROE | 9.5 % | 19.1 % | 24.6 % | 8.0 % | -10.0 % |
ROI | 9.3 % | 18.2 % | 24.9 % | 7.4 % | -8.5 % |
Economic value added (EVA) | 127.10 | 135.46 | 135.48 | 218.12 | 201.19 |
Solvency | |||||
Equity ratio | 88.3 % | 89.6 % | 89.9 % | 89.1 % | 79.4 % |
Gearing | 7.9 % | 11.3 % | 11.0 % | 9.8 % | 23.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.6 | 1.5 | 1.9 | 1.7 |
Current ratio | 0.6 | 1.6 | 1.5 | 1.9 | 1.7 |
Cash and cash equivalents | 33.30 | 27.89 | 541.36 | 410.36 | 1 313.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AA | A |
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