Nyvi Holding IvS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | 27.49 | |
Shareholders equity total | 30.49 | |
Balance sheet total (assets) | 40.75 | |
Net debt | 7.26 | |
Profitability | ||
EBIT-% | ||
ROA | 68.1 % | |
ROE | 90.2 % | |
ROI | 68.1 % | |
Economic value added (EVA) | ||
Solvency | ||
Equity ratio | 74.8 % | |
Gearing | 33.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | |
Current ratio | 1.1 | |
Cash and cash equivalents | 3.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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