NVK Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38984705
Hammersholt Erhvervspark 1, Hammersholt 3400 Hillerød

Credit rating

Company information

Official name
NVK Holding 2017 ApS
Established
2017
Domicile
Hammersholt
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 309.2327 966.96-6 228.1125 152.805 211.97
Shareholders equity total107 044.18135 011.14155 079.92180 232.71172 072.86
Balance sheet total (assets)125 758.36172 892.23203 555.97201 507.06175 141.91
Net debt-6 462.59- 442.84- 103 134.47- 129 353.18- 129 995.21
Profitability
EBIT-%
ROA3.4 %24.8 %4.0 %18.7 %3.5 %
ROE2.2 %23.1 %-4.3 %15.0 %3.0 %
ROI4.1 %30.6 %4.6 %19.7 %3.6 %
Economic value added (EVA)1 446.31- 720.88-2 620.703 725.512 286.82
Solvency
Equity ratio85.1 %78.1 %76.2 %89.4 %98.2 %
Gearing24.9 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.34.19.355.8
Current ratio0.90.34.19.355.8
Cash and cash equivalents6 462.59442.84141 758.10140 080.55129 995.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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