NVM GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NVM GROUP ApS
NVM GROUP ApS (CVR number: 34476470) is a company from KØBENHAVN. The company recorded a gross profit of -33.6 kDKK in 2024. The operating profit was -33.6 kDKK, while net earnings were 1629.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NVM GROUP ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.82 | -19.03 | -20.84 | -21.44 | -33.58 |
| EBIT | -15.82 | -19.03 | -20.84 | -21.44 | -33.58 |
| Net earnings | 937.85 | 2 065.75 | 1 223.87 | 3 794.52 | 1 629.51 |
| Shareholders equity total | 1 610.53 | 3 076.29 | 3 300.16 | 4 244.68 | 5 752.19 |
| Balance sheet total (assets) | 2 984.56 | 6 453.41 | 5 608.48 | 9 231.05 | 10 537.13 |
| Net debt | - 386.56 | -8.78 | - 384.54 | 426.89 | -3 021.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.7 % | 47.2 % | 30.0 % | 53.5 % | 20.1 % |
| ROE | 58.7 % | 88.2 % | 38.4 % | 100.6 % | 32.6 % |
| ROI | 34.5 % | 51.3 % | 32.0 % | 58.1 % | 21.4 % |
| Economic value added (EVA) | 60.52 | 69.41 | 148.16 | 94.00 | 120.10 |
| Solvency | |||||
| Equity ratio | 54.0 % | 47.7 % | 58.8 % | 46.0 % | 54.6 % |
| Gearing | 68.5 % | 94.1 % | 61.5 % | 96.8 % | 77.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.0 | 1.3 | 0.9 | 1.6 |
| Current ratio | 1.3 | 1.0 | 1.3 | 0.9 | 1.6 |
| Cash and cash equivalents | 1 489.47 | 2 902.11 | 2 412.81 | 3 683.13 | 7 500.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
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