NVK Holding 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NVK Holding 2017 ApS
NVK Holding 2017 ApS (CVR number: 38984705) is a company from HILLERØD. The company recorded a gross profit of -71.6 kDKK in 2023. The operating profit was -320.6 kDKK, while net earnings were 5212 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NVK Holding 2017 ApS's liquidity measured by quick ratio was 55.8 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 | -19.95 | -56.15 | - 332.46 | - 330.12 | -71.58 |
EBIT | -19.95 | -56.15 | - 332.46 | - 330.12 | - 320.58 |
Net earnings | 2 309.23 | 27 966.96 | -6 228.11 | 25 152.80 | 5 211.97 |
Shareholders equity total | 107 044.18 | 135 011.14 | 155 079.92 | 180 232.71 | 172 072.86 |
Balance sheet total (assets) | 125 758.36 | 172 892.23 | 203 555.97 | 201 507.06 | 175 141.91 |
Net debt | -6 462.59 | - 442.84 | - 103 134.47 | - 129 353.18 | - 129 995.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 24.8 % | 4.0 % | 18.7 % | 3.5 % |
ROE | 2.2 % | 23.1 % | -4.3 % | 15.0 % | 3.0 % |
ROI | 4.1 % | 30.6 % | 4.6 % | 19.7 % | 3.6 % |
Economic value added (EVA) | 1 446.31 | - 720.88 | -2 620.70 | 3 725.51 | 2 286.82 |
Solvency | |||||
Equity ratio | 85.1 % | 78.1 % | 76.2 % | 89.4 % | 98.2 % |
Gearing | 24.9 % | 6.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.3 | 4.1 | 9.3 | 55.8 |
Current ratio | 0.9 | 0.3 | 4.1 | 9.3 | 55.8 |
Cash and cash equivalents | 6 462.59 | 442.84 | 141 758.10 | 140 080.55 | 129 995.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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