Nyvi Holding IvS — Credit Rating and Financial Key Figures

CVR number: 38969897
Knud Aggers Vej 109, 7500 Holstebro
dshaircare@outlook.dk

Company information

Official name
Nyvi Holding IvS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Nyvi Holding IvS

Nyvi Holding IvS (CVR number: 38969897) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. Nyvi Holding IvS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit
EBIT
Net earnings27.49
Shareholders equity total30.49
Balance sheet total (assets)40.75
Net debt7.26
Profitability
EBIT-%
ROA68.1 %
ROE90.2 %
ROI68.1 %
Economic value added (EVA)
Solvency
Equity ratio74.8 %
Gearing33.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents3.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:68.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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