Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NVK Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38984705
Hammersholt Erhvervspark 1, Hammersholt 3400 Hillerød
Free credit report Annual report

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 -52.3 kDKK in 2024. The operating profit was -302.3 kDKK, while net earnings were 3320.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 250.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-56.15- 332.46- 330.12-71.58-52.30
EBIT-56.15- 332.46- 330.12- 320.58- 302.30
Net earnings27 966.96-6 228.1125 152.805 211.973 320.32
Shareholders equity total135 011.14155 079.92180 232.71172 072.86166 193.17
Balance sheet total (assets)172 892.23203 555.97201 507.06175 141.91166 840.34
Net debt- 442.84- 103 134.47- 129 353.18- 129 995.21- 141 147.02
Profitability
EBIT-%
ROA24.8 %4.0 %18.7 %3.5 %2.5 %
ROE23.1 %-4.3 %15.0 %3.0 %2.0 %
ROI30.6 %4.6 %19.7 %3.6 %2.6 %
Economic value added (EVA)-5 422.62-7 018.95-9 975.06-9 914.93-8 883.59
Solvency
Equity ratio78.1 %76.2 %89.4 %98.2 %99.6 %
Gearing24.9 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.34.19.355.8250.9
Current ratio0.34.19.355.8250.9
Cash and cash equivalents442.84141 758.10140 080.55129 995.21141 147.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.