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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 417.98 | 6 306.94 | 3 220.29 | 3 524.45 | 2 136.26 |
Shareholders equity total | 2 613.44 | 6 505.52 | 1 741.73 | 2 352.14 | 4 488.40 |
Balance sheet total (assets) | 3 147.76 | 8 047.94 | 6 101.70 | 7 493.83 | 6 784.87 |
Net debt | - 404.54 | - 688.95 | 902.93 | 1 957.07 | 125.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 108.7 % | 140.0 % | 63.4 % | 66.8 % | 39.2 % |
ROE | 114.1 % | 138.3 % | 78.1 % | 172.2 % | 62.5 % |
ROI | 138.7 % | 171.9 % | 89.8 % | 105.0 % | 55.7 % |
Economic value added (EVA) | -93.92 | - 141.89 | - 338.39 | - 187.32 | - 272.07 |
Solvency | |||||
Equity ratio | 83.0 % | 80.8 % | 28.5 % | 31.4 % | 66.2 % |
Gearing | 100.1 % | 119.4 % | 9.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.2 | 0.6 | 0.8 | 1.4 |
Current ratio | 2.9 | 3.2 | 0.6 | 0.8 | 1.4 |
Cash and cash equivalents | 404.54 | 688.95 | 840.64 | 851.44 | 291.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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