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NVC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38253654
Eremitagevej 2, 2930 Klampenborg
nvc@seedcapital.dk
Free credit report Annual report

Credit rating

Company information

Official name
NVC Invest ApS
Established
2016
Company form
Private limited company
Industry

About NVC Invest ApS

NVC Invest ApS (CVR number: 38253654) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 2136.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NVC Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-17.23-14.88-16.17-17.16-17.96
EBIT-17.23-14.88-16.17-17.16-17.96
Net earnings2 417.986 306.943 220.293 524.452 136.26
Shareholders equity total2 613.446 505.521 741.732 352.144 488.40
Balance sheet total (assets)3 147.768 047.946 101.707 493.836 784.87
Net debt- 404.54- 688.95902.931 957.07125.61
Profitability
EBIT-%
ROA108.7 %140.0 %63.4 %66.8 %39.2 %
ROE114.1 %138.3 %78.1 %172.2 %62.5 %
ROI138.7 %171.9 %89.8 %105.0 %55.7 %
Economic value added (EVA)-93.92- 141.89- 338.39- 187.32- 272.07
Solvency
Equity ratio83.0 %80.8 %28.5 %31.4 %66.2 %
Gearing100.1 %119.4 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.20.60.81.4
Current ratio2.93.20.60.81.4
Cash and cash equivalents404.54688.95840.64851.44291.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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