NVM GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34476470
Orient Plads 1, 2150 Nordhavn

Company information

Official name
NVM GROUP ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings937.852 065.751 223.873 794.521 629.51
Shareholders equity total1 610.533 076.293 300.164 244.685 752.19
Balance sheet total (assets)2 984.566 453.415 608.489 231.0510 537.13
Net debt- 386.56-8.78- 384.54426.89-3 021.53
Profitability
EBIT-%
ROA32.7 %47.2 %30.0 %53.5 %20.1 %
ROE58.7 %88.2 %38.4 %100.6 %32.6 %
ROI34.5 %51.3 %32.0 %58.1 %21.4 %
Economic value added (EVA)60.5269.41148.1694.00120.10
Solvency
Equity ratio54.0 %47.7 %58.8 %46.0 %54.6 %
Gearing68.5 %94.1 %61.5 %96.8 %77.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.30.91.6
Current ratio1.31.01.30.91.6
Cash and cash equivalents1 489.472 902.112 412.813 683.137 500.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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