NVL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28699336
Jernbanegade 21, 9000 Aalborg

Credit rating

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 459.2 kDKK in 2023. The operating profit was 276.5 kDKK, while net earnings were 238.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, 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 66.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-58.022.97324.391 243.32459.18
EBIT-58.022.97141.731 060.66276.51
Net earnings-84.53-26.68107.28932.19238.87
Shareholders equity total5 253.425 226.745 334.035 516.215 755.09
Balance sheet total (assets)5 303.575 304.275 401.105 718.975 935.09
Net debt-5 303.57-3 363.11-3 651.74-4 149.42-4 121.12
Profitability
EBIT-%
ROA-0.8 %0.1 %2.6 %19.1 %5.3 %
ROE-1.3 %-0.5 %2.0 %17.2 %4.2 %
ROI-0.9 %0.1 %2.7 %19.4 %5.3 %
Economic value added (EVA)- 461.935.4948.08880.78109.31
Solvency
Equity ratio99.1 %98.5 %98.8 %96.5 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.843.754.637.666.9
Current ratio105.843.754.637.666.9
Cash and cash equivalents5 303.573 363.113 651.744 149.424 121.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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