NVRB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40366946
Rugårdsvej 46 A, 5000 Odense C

Credit rating

Company information

Official name
NVRB Holding ApS
Established
2019
Company form
Private limited company
Industry

About NVRB Holding ApS

NVRB Holding ApS (CVR number: 40366946) is a company from ODENSE. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 91.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NVRB Holding ApS's liquidity measured by quick ratio was 192.4 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-12.06-4.00-1.00-1.11-12.72
EBIT-12.06-4.00-1.00-1.11-12.72
Net earnings895.97-77.04-60.775.9691.63
Shareholders equity total1 322.201 195.161 246.971 252.931 174.66
Balance sheet total (assets)1 558.191 199.161 251.971 260.281 179.70
Net debt- 359.45- 965.80- 333.95- 319.51- 812.25
Profitability
EBIT-%
ROA108.9 %-5.0 %-6.0 %2.0 %7.2 %
ROE102.5 %-6.1 %-5.0 %0.5 %7.5 %
ROI130.5 %-5.4 %-6.0 %2.0 %7.2 %
Economic value added (EVA)11.2442.29-12.24-46.66-33.09
Solvency
Equity ratio84.9 %99.7 %99.6 %99.4 %99.6 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.5299.8250.4131.9192.4
Current ratio2.5299.8250.4131.9192.4
Cash and cash equivalents368.17965.80333.95319.51812.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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