New Vision Holding Aps — Credit Rating and Financial Key Figures

CVR number: 38894374
Lejrvej 19, Kirke Værløse 3500 Værløse
op@nnvt.dk
tel: 42789858

Credit rating

Company information

Official name
New Vision Holding Aps
Established
2017
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About New Vision Holding Aps

New Vision Holding Aps (CVR number: 38894374) is a company from FURESØ. The company recorded a gross profit of -2.5 kDKK in 2018. The operating profit was -2.5 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. New Vision Holding Aps's liquidity measured by quick ratio was 58.9 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
2017
2018
Volume
Net sales
Gross profit-1.00-2.50
EBIT-1.00-2.50
Net earnings130.78-24.75
Shareholders equity total330.78306.02
Balance sheet total (assets)331.78308.52
Net debt-49.12-0.26
Profitability
EBIT-%
ROA39.6 %-7.5 %
ROE39.5 %-7.8 %
ROI39.8 %-7.5 %
Economic value added (EVA)-1.00-7.48
Solvency
Equity ratio99.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio149.258.9
Current ratio149.258.9
Cash and cash equivalents49.120.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-7.46%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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