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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 46.95 | 241.57 | - 176.06 | 184.06 | 305.21 |
Shareholders equity total | 861.60 | 1 003.17 | 714.11 | 898.17 | 1 085.57 |
Balance sheet total (assets) | 958.70 | 1 252.12 | 1 054.02 | 1 174.15 | 1 363.55 |
Net debt | - 958.63 | -1 252.08 | - 780.26 | - 889.01 | -1 161.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 28.3 % | 1.2 % | 16.8 % | 31.6 % |
ROE | 5.3 % | 25.9 % | -20.5 % | 22.8 % | 30.8 % |
ROI | 6.9 % | 33.5 % | 1.4 % | 17.4 % | 32.7 % |
Economic value added (EVA) | -4.71 | -1.12 | 3.99 | 7.94 | 5.66 |
Solvency | |||||
Equity ratio | 89.9 % | 80.1 % | 67.8 % | 76.5 % | 79.6 % |
Gearing | 38.3 % | 29.9 % | 18.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.9 | 5.0 | 3.1 | 4.3 | 4.9 |
Current ratio | 9.9 | 5.0 | 3.1 | 4.3 | 4.9 |
Cash and cash equivalents | 958.63 | 1 252.08 | 1 053.99 | 1 157.73 | 1 363.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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