Nviro A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Nviro A/S
Personnel
16 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 54.3 mDKK in 2023, demonstrating a decline of -38.4 % compared to the previous year. The operating profit percentage was poor at -10.9 % (EBIT: -5.9 mDKK), while net earnings were -5745.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales88 147.2554 272.81
Gross profit8 269.007 464.0213 768.1712 848.895 861.02
EBIT1 677.002 031.40-5 865.22- 770.75-5 942.57
Net earnings1 044.001 609.98- 532.21198.91-5 745.28
Shareholders equity total3 591.004 283.29-1 909.81-1 778.518 662.71
Balance sheet total (assets)8 742.0015 325.1428 060.6836 677.4124 767.07
Net debt380.00-4 546.37696.9615 171.335 729.39
Profitability
EBIT-%-0.9 %-10.9 %
ROA17.2 %18.6 %-5.2 %1.6 %-19.0 %
ROE28.7 %40.9 %-3.3 %0.6 %-25.3 %
ROI41.8 %53.0 %-39.1 %5.5 %-35.2 %
Economic value added (EVA)1 225.831 426.52-4 888.11- 459.65-4 076.81
Solvency
Equity ratio41.1 %27.9 %-6.4 %-4.6 %35.6 %
Gearing15.0 %0.1 %-76.1 %-1033.2 %77.2 %
Relative net indebtedness %40.0 %27.3 %
Liquidity
Quick ratio1.01.10.60.60.9
Current ratio1.21.20.80.81.1
Cash and cash equivalents157.004 549.69756.573 203.85958.64
Capital use efficiency
Trade debtors turnover (days)70.664.7
Net working capital %-10.2 %4.3 %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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