NVC Invest ApS — Credit Rating and Financial Key Figures

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

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 ratingBBBBBBBBBBBBA

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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