NVC Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NVC Invest ApS
NVC Invest ApS (CVR number: 38253654) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were 3524.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.8 %, which can be considered excellent and Return on Equity (ROE) was 172.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NVC Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.95 | -17.23 | -14.88 | -16.17 | -17.16 |
EBIT | -25.95 | -17.23 | -14.88 | -16.17 | -17.16 |
Net earnings | 1 430.11 | 2 417.98 | 6 306.94 | 3 220.29 | 3 524.45 |
Shareholders equity total | 1 625.56 | 2 613.44 | 6 505.52 | 1 741.73 | 2 352.14 |
Balance sheet total (assets) | 2 259.06 | 3 147.76 | 8 047.94 | 6 101.70 | 7 493.83 |
Net debt | - 276.20 | - 404.54 | - 688.95 | 902.93 | 1 957.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 99.9 % | 108.7 % | 140.0 % | 63.4 % | 66.8 % |
ROE | 102.6 % | 114.1 % | 138.3 % | 78.1 % | 172.2 % |
ROI | 130.7 % | 138.7 % | 171.9 % | 89.8 % | 105.0 % |
Economic value added (EVA) | -63.07 | -79.88 | - 113.82 | - 297.17 | -51.18 |
Solvency | |||||
Equity ratio | 72.0 % | 83.0 % | 80.8 % | 28.5 % | 31.4 % |
Gearing | 100.1 % | 119.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.9 | 3.2 | 0.6 | 0.8 |
Current ratio | 2.4 | 2.9 | 3.2 | 0.6 | 0.8 |
Cash and cash equivalents | 276.20 | 404.54 | 688.95 | 840.64 | 851.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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