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NORVAN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39114607
Damstien 30, 2720 Vanløse
anthonybolton50@gmail.com
Free credit report Annual report

Credit rating

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 recorded a gross profit of -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were 634.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. 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. NORVAN Holding ApS's liquidity measured by quick ratio was 209.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.25-5.00-5.25-6.31-6.94
EBIT-1.25-5.00-5.25-6.31-6.94
Net earnings419.64355.31136.34290.98634.08
Shareholders equity total1 064.851 305.771 324.311 493.291 992.37
Balance sheet total (assets)1 066.101 310.761 332.751 502.342 000.81
Net debt- 311.70- 513.05- 673.42- 739.95-1 766.22
Profitability
EBIT-%
ROA46.3 %30.2 %10.3 %20.8 %36.4 %
ROE46.1 %30.0 %10.4 %20.7 %36.4 %
ROI46.4 %30.2 %10.4 %20.9 %36.6 %
Economic value added (EVA)-39.20-58.51-70.87-72.25-80.42
Solvency
Equity ratio99.9 %99.6 %99.4 %99.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio249.4102.679.781.8209.5
Current ratio249.4102.679.781.8209.5
Cash and cash equivalents311.70513.05673.42739.951 766.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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