NV 2008 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30530071
Taarbækdalsvej 8, 2930 Klampenborg

Company information

Official name
NV 2008 HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About NV 2008 HOLDING ApS

NV 2008 HOLDING ApS (CVR number: 30530071) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were -8496.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NV 2008 HOLDING ApS's liquidity measured by quick ratio was 10 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-15.92-8.00-8.00-24.11-18.61
EBIT-15.92-8.00-8.00-24.11-18.61
Net earnings13 609.388 861.2037 187.693 041.66-8 496.60
Shareholders equity total35 357.0142 554.7578 417.5673 818.80222 563.18
Balance sheet total (assets)35 364.5142 562.2578 425.0673 826.31230 568.62
Net debt-4 378.75-4 160.76-6 073.96-7 305.55-32 657.39
Profitability
EBIT-%
ROA46.0 %22.8 %61.5 %4.1 %-5.3 %
ROE46.0 %22.7 %61.5 %4.0 %-5.7 %
ROI46.0 %22.8 %61.5 %4.1 %-5.3 %
Economic value added (EVA)1 063.371 538.951 911.592 118.551 660.07
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %96.5 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio583.4554.4809.32 838.810.0
Current ratio583.4554.4809.32 838.810.0
Cash and cash equivalents4 378.754 160.766 073.967 305.5540 428.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-5.34%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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