NV TEKNIK & INDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 36466308
Berendsen Allé 3, 4300 Holbæk
info@nvteknik.dk
tel: 72170006

Credit rating

Company information

Official name
NV TEKNIK & INDUSTRI ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry

About NV TEKNIK & INDUSTRI ApS

NV TEKNIK & INDUSTRI ApS (CVR number: 36466308) is a company from HOLBÆK. The company recorded a gross profit of 5202.3 kDKK in 2024. The operating profit was 812.8 kDKK, while net earnings were 627.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NV TEKNIK & INDUSTRI ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit4 390.344 100.854 916.436 305.885 202.33
EBIT379.48536.671 242.112 178.91812.84
Net earnings261.50392.49952.221 679.13627.24
Shareholders equity total1 258.39950.881 603.102 382.231 409.47
Balance sheet total (assets)2 994.262 160.513 516.854 106.353 196.25
Net debt- 833.37- 295.51- 707.23-2 314.89-1 233.78
Profitability
EBIT-%
ROA12.4 %20.8 %43.8 %57.3 %22.4 %
ROE19.7 %35.5 %74.6 %84.3 %33.1 %
ROI22.1 %34.3 %72.5 %93.4 %34.5 %
Economic value added (EVA)252.19407.12942.221 663.80637.44
Solvency
Equity ratio42.0 %44.0 %45.6 %58.0 %44.1 %
Gearing32.5 %39.8 %24.4 %6.8 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.72.31.6
Current ratio1.61.61.72.31.6
Cash and cash equivalents1 242.81673.961 098.002 478.031 894.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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