NVH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21668001
Lindenovsvej 6, 9330 Dronninglund
Free credit report Annual report

Company information

Official name
NVH HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About NVH HOLDING ApS

NVH HOLDING ApS (CVR number: 21668001) is a company from Brønderslev. The company recorded a gross profit of 221.9 kDKK in 2024. The operating profit was 209.5 kDKK, while net earnings were 646.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NVH HOLDING ApS's liquidity measured by quick ratio was 108.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales267.02270.45318.36
Gross profit171.37166.19199.60202.27221.94
EBIT158.91153.74187.15189.81209.49
Net earnings441.85779.10- 572.35669.46646.75
Shareholders equity total7 333.858 056.457 374.107 973.567 520.31
Balance sheet total (assets)8 102.968 568.587 740.108 385.857 806.99
Net debt-5 818.18-6 567.92-5 659.29-6 247.35-5 506.34
Profitability
EBIT-%59.5 %56.8 %58.8 %
ROA7.5 %12.1 %6.9 %10.7 %11.6 %
ROE6.2 %10.1 %-7.4 %8.7 %8.3 %
ROI8.1 %12.8 %7.1 %11.0 %11.7 %
Economic value added (EVA)- 235.84- 259.90- 270.27- 226.23- 248.87
Solvency
Equity ratio90.5 %94.0 %95.3 %95.1 %96.3 %
Gearing
Relative net indebtedness %-1974.1 %-2325.6 %-1686.0 %
Liquidity
Quick ratio11.123.619.736.3108.8
Current ratio11.123.619.736.3108.8
Cash and cash equivalents5 818.186 567.925 659.296 247.355 506.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %104.9 %-23.3 %44.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.