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NVL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28699336
Jernbanegade 21, 9000 Aalborg
Free credit report Annual report

Company information

Official name
NVL HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About NVL HOLDING ApS

NVL HOLDING ApS (CVR number: 28699336) is a company from AALBORG. The company recorded a gross profit of 143 kDKK in 2025. The operating profit was -39.6 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NVL HOLDING ApS's liquidity measured by quick ratio was 18.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit324.391 243.32459.18284.98143.04
EBIT141.731 060.66276.51102.32-39.62
Net earnings107.28932.19238.87109.71-34.60
Shareholders equity total5 334.035 516.215 755.094 587.653 214.81
Balance sheet total (assets)5 401.105 718.975 935.094 882.233 455.37
Net debt-3 651.74-4 149.42-4 121.12-3 593.20-2 218.34
Profitability
EBIT-%
ROA2.6 %19.1 %5.3 %2.8 %-0.8 %
ROE2.0 %17.2 %4.2 %2.1 %-0.9 %
ROI2.7 %19.4 %5.3 %2.9 %-0.9 %
Economic value added (EVA)- 120.91697.28-66.14- 215.85- 268.06
Solvency
Equity ratio98.8 %96.5 %97.0 %94.0 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.637.666.920.518.1
Current ratio54.637.666.920.518.1
Cash and cash equivalents3 651.744 149.424 121.123 593.202 218.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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