NVC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38253654
Eremitagevej 2, 2930 Klampenborg
nvc@seedcapital.dk

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 430.112 417.986 306.943 220.293 524.45
Shareholders equity total1 625.562 613.446 505.521 741.732 352.14
Balance sheet total (assets)2 259.063 147.768 047.946 101.707 493.83
Net debt- 276.20- 404.54- 688.95902.931 957.07
Profitability
EBIT-%
ROA99.9 %108.7 %140.0 %63.4 %66.8 %
ROE102.6 %114.1 %138.3 %78.1 %172.2 %
ROI130.7 %138.7 %171.9 %89.8 %105.0 %
Economic value added (EVA)-63.07-79.88- 113.82- 297.17-51.18
Solvency
Equity ratio72.0 %83.0 %80.8 %28.5 %31.4 %
Gearing100.1 %119.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.93.20.60.8
Current ratio2.42.93.20.60.8
Cash and cash equivalents276.20404.54688.95840.64851.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:66.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.