Nørvik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43353101
Tørringvej 7, 2610 Rødovre

Company information

Official name
Nørvik Holding ApS
Established
2022
Company form
Private limited company
Industry

About Nørvik Holding ApS

Nørvik Holding ApS (CVR number: 43353101) is a company from RØDOVRE. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 2528.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nørvik Holding ApS's liquidity measured by quick ratio was 269.6 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
2022
2023
2024
Volume
Net sales
Gross profit-15.00-26.00-11.50
EBIT-15.00-26.00-11.50
Net earnings-15.064 974.762 528.86
Shareholders equity total65 441.0167 415.7768 194.63
Balance sheet total (assets)65 456.0167 430.7768 209.63
Net debt-39.94-3 264.70-4 043.56
Profitability
EBIT-%
ROA-0.0 %7.5 %3.7 %
ROE-0.0 %7.5 %3.7 %
ROI-0.0 %7.5 %3.7 %
Economic value added (EVA)-15.00-3 314.41-3 399.14
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.0217.6269.6
Current ratio86.0217.6269.6
Cash and cash equivalents39.943 264.704 043.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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