NVP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33962304
Christiansborggade 1, 1558 København V

Company information

Official name
NVP HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About NVP HOLDING ApS

NVP HOLDING ApS (CVR number: 33962304) is a company from KØBENHAVN. The company recorded a gross profit of -10.1 kDKK in 2018. The operating profit was -10.1 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NVP HOLDING ApS's liquidity measured by quick ratio was 29.4 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
2016
2017
2018
Volume
Net sales
Gross profit-9.63-17.09-10.13
EBIT-9.63-17.09-10.13
Net earnings-8.32-23.8423.12
Shareholders equity total266.74242.90213.11
Balance sheet total (assets)337.28250.40220.61
Net debt- 335.60- 229.43- 220.61
Profitability
EBIT-%
ROA-1.7 %-4.8 %11.3 %
ROE-3.1 %-9.4 %10.1 %
ROI-2.1 %-5.5 %11.7 %
Economic value added (EVA)-8.01-14.93-10.80
Solvency
Equity ratio79.1 %97.0 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.833.429.4
Current ratio4.833.429.4
Cash and cash equivalents335.60229.43220.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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