Nviro A/S — Credit Rating and Financial Key Figures

CVR number: 30712846
Bredgade 52, 7480 Vildbjerg
Info@Nviro.dk
tel: 97126500
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Credit rating

Company information

Official name
Nviro A/S
Personnel
12 persons
Established
2007
Company form
Limited company
Industry

About Nviro A/S

Nviro A/S (CVR number: 30712846) is a company from HERNING. The company reported a net sales of 49.4 mDKK in 2024, demonstrating a decline of -9 % compared to the previous year. The operating profit percentage was poor at -2.3 % (EBIT: -1.1 mDKK), while net earnings were -2457.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. Nviro A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales88.1554.2749.37
Gross profit7.4613.7712.857.789.16
EBIT2.03-5.87-0.77-5.94-1.14
Net earnings1.61-0.530.20-5.75-2.46
Shareholders equity total4.28-1.91-1.788.665.73
Balance sheet total (assets)15.3328.0636.6824.7722.99
Net debt-4.550.7015.175.736.49
Profitability
EBIT-%-0.9 %-10.9 %-2.3 %
ROA18.6 %-5.2 %1.6 %-19.0 %-7.0 %
ROE40.9 %-3.3 %0.6 %-25.3 %-34.1 %
ROI53.0 %-39.1 %5.5 %-35.2 %-11.6 %
Economic value added (EVA)1.36-5.15-0.62-5.47-1.68
Solvency
Equity ratio27.9 %-6.4 %-4.6 %35.6 %25.1 %
Gearing0.1 %-76.1 %-1033.2 %77.2 %123.2 %
Relative net indebtedness %40.0 %27.3 %33.3 %
Liquidity
Quick ratio1.10.60.60.90.8
Current ratio1.20.80.81.11.0
Cash and cash equivalents4.550.763.200.960.57
Capital use efficiency
Trade debtors turnover (days)70.664.770.0
Net working capital %-10.2 %4.3 %1.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.96%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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