NORVAN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39114607
Damstien 30, 2720 Vanløse
anthonybolton50@gmail.com

Company information

Official name
NORVAN Holding ApS
Established
2017
Company form
Private limited company
Industry

About NORVAN Holding ApS

NORVAN Holding ApS (CVR number: 39114607) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -631300 % (EBIT: -0 mDKK), while net earnings were 291 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORVAN Holding ApS's liquidity measured by quick ratio was 81.8 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
2020
2021
2022
2023
2024
Volume
Net sales0.00
Gross profit-3.13-1.25-5.00-5.25-6.31
EBIT-3.13-1.25-5.00-5.25-6.31
Net earnings239.72419.64355.31136.34290.98
Shareholders equity total755.211 064.851 305.771 324.311 493.29
Balance sheet total (assets)756.461 066.101 310.761 332.751 502.34
Net debt- 225.25- 311.70- 513.05- 673.42- 739.95
Profitability
EBIT-%-631300.0 %
ROA36.6 %46.3 %30.2 %10.3 %20.8 %
ROE36.5 %46.1 %30.0 %10.4 %20.7 %
ROI36.7 %46.4 %30.2 %10.4 %20.9 %
Economic value added (EVA)22.1724.8832.3434.4625.05
Solvency
Equity ratio99.8 %99.9 %99.6 %99.4 %99.4 %
Gearing
Relative net indebtedness %-73090400.0 %
Liquidity
Quick ratio180.2249.4102.679.781.8
Current ratio180.2249.4102.679.781.8
Cash and cash equivalents225.25311.70513.05673.42739.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28719800.0 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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