NMVF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34739684
Ceresvej 14, 1863 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

Official name
NMVF HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About NMVF HOLDING ApS

NMVF HOLDING ApS (CVR number: 34739684) is a company from FREDERIKSBERG. The company recorded a gross profit of 1785.4 kDKK in 2024. The operating profit was 1762 kDKK, while net earnings were 2158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.2 %, which can be considered excellent and Return on Equity (ROE) was 94.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NMVF HOLDING ApS's liquidity measured by quick ratio was 9.9 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 profit-48.15-56.17-21.91702.271 785.37
EBIT-48.15-56.17-42.46702.271 762.01
Net earnings- 178.33208.46- 211.64628.422 158.37
Shareholders equity total765.84974.31645.401 273.833 310.20
Balance sheet total (assets)800.80993.29719.741 371.213 495.64
Net debt- 574.16- 965.86- 596.44-1 023.05-1 632.14
Profitability
EBIT-%
ROA-18.0 %23.4 %-3.2 %100.2 %73.2 %
ROE-19.6 %24.0 %-26.1 %65.5 %94.2 %
ROI-18.7 %24.0 %-3.3 %62.3 %87.7 %
Economic value added (EVA)- 101.15-94.56-91.87668.351 790.94
Solvency
Equity ratio95.6 %98.1 %89.7 %92.9 %94.7 %
Gearing0.9 %4.6 %6.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.352.18.611.69.9
Current ratio20.352.18.611.69.9
Cash and cash equivalents574.16974.85626.121 101.641 712.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:73.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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