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NVH HOLDING 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NVH HOLDING 2010 ApS
NVH HOLDING 2010 ApS (CVR number: 32882870) is a company from FREDENSBORG. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -241.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NVH HOLDING 2010 ApS's liquidity measured by quick ratio was 4.3 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 | -7.69 | -8.52 | -9.29 | -9.46 | -10.26 |
| EBIT | -7.69 | -8.52 | -9.29 | -9.46 | -10.26 |
| Net earnings | 241.57 | - 176.06 | 184.06 | 305.21 | - 241.33 |
| Shareholders equity total | 1 003.17 | 714.11 | 898.17 | 1 085.57 | 722.25 |
| Balance sheet total (assets) | 1 252.12 | 1 054.02 | 1 174.15 | 1 363.55 | 939.08 |
| Net debt | -1 252.08 | - 780.26 | - 889.01 | -1 161.28 | - 802.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.3 % | 1.2 % | 16.8 % | 31.6 % | 0.4 % |
| ROE | 25.9 % | -20.5 % | 22.8 % | 30.8 % | -26.7 % |
| ROI | 33.5 % | 1.4 % | 17.4 % | 32.7 % | 0.5 % |
| Economic value added (EVA) | -49.29 | -58.93 | -58.77 | -66.02 | -74.99 |
| Solvency | |||||
| Equity ratio | 80.1 % | 67.8 % | 76.5 % | 79.6 % | 76.9 % |
| Gearing | 38.3 % | 29.9 % | 18.6 % | 18.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.0 | 3.1 | 4.3 | 4.9 | 4.3 |
| Current ratio | 5.0 | 3.1 | 4.3 | 4.9 | 4.3 |
| Cash and cash equivalents | 1 252.08 | 1 053.99 | 1 157.73 | 1 363.55 | 939.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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