NVG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34056641
Erhvervsvej 3, 6800 Varde

Company information

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

About NVG HOLDING ApS

NVG HOLDING ApS (CVR number: 34056641) is a company from VARDE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 63.5 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 0.4 mDKK), while net earnings were 639.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NVG HOLDING ApS's liquidity measured by quick ratio was 408 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales256.00826.001 148.00281.00459.45
Gross profit242.00813.001 138.00271.00449.20
EBIT242.00813.001 138.00271.00449.20
Net earnings322.00958.001 273.00407.00639.54
Shareholders equity total10 509.0011 308.0012 431.0012 688.0013 177.66
Balance sheet total (assets)10 517.0011 328.0012 467.0012 798.0013 193.88
Net debt-1 078.00-93.00- 107.00-2 703.00-3 241.12
Profitability
EBIT-%94.5 %98.4 %99.1 %96.4 %97.8 %
ROA3.4 %9.1 %11.0 %3.6 %5.4 %
ROE3.1 %8.8 %10.7 %3.2 %4.9 %
ROI3.4 %9.1 %11.0 %3.6 %5.4 %
Economic value added (EVA)117.64596.73916.4567.27279.36
Solvency
Equity ratio99.9 %99.8 %99.7 %99.1 %99.9 %
Gearing0.0 %
Relative net indebtedness %-418.0 %-8.8 %-6.2 %-922.8 %-701.9 %
Liquidity
Quick ratio644.4257.0156.460.7408.0
Current ratio644.4257.0156.460.7408.0
Cash and cash equivalents1 078.0093.00107.002 703.003 241.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1991.8 %610.8 %479.4 %2300.4 %1405.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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