NVH HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32882870
Blomsterager 106, 2980 Kokkedal

Company information

Official name
NVH HOLDING 2010 ApS
Established
2010
Company form
Private limited company
Industry

About NVH HOLDING 2010 ApS

NVH HOLDING 2010 ApS (CVR number: 32882870) is a company from FREDENSBORG. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 305.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.34-7.69-8.52-9.29-9.46
EBIT-7.34-7.69-8.52-9.29-9.46
Net earnings46.95241.57- 176.06184.06305.21
Shareholders equity total861.601 003.17714.11898.171 085.57
Balance sheet total (assets)958.701 252.121 054.021 174.151 363.55
Net debt- 958.63-1 252.08- 780.26- 889.01-1 161.28
Profitability
EBIT-%
ROA6.5 %28.3 %1.2 %16.8 %31.6 %
ROE5.3 %25.9 %-20.5 %22.8 %30.8 %
ROI6.9 %33.5 %1.4 %17.4 %32.7 %
Economic value added (EVA)-4.71-1.123.997.945.66
Solvency
Equity ratio89.9 %80.1 %67.8 %76.5 %79.6 %
Gearing38.3 %29.9 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.95.03.14.34.9
Current ratio9.95.03.14.34.9
Cash and cash equivalents958.631 252.081 053.991 157.731 363.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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