NVN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35409254
Bygaden 1, 4370 Store Merløse

Company information

Official name
NVN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About NVN HOLDING ApS

NVN HOLDING ApS (CVR number: 35409254) is a company from HOLBÆK. The company recorded a gross profit of 7.3 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were 736.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NVN HOLDING ApS's liquidity measured by quick ratio was 10.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.93-32.06-95.01-39.587.30
EBIT-26.93-32.06- 102.49-58.14-22.05
Net earnings932.461 241.50582.592 977.42736.46
Shareholders equity total5 045.766 176.666 531.859 509.2710 127.93
Balance sheet total (assets)5 055.536 221.896 743.149 693.1210 515.85
Net debt-2 107.14- 259.21-26.27- 487.04179.12
Profitability
EBIT-%
ROA22.8 %23.1 %14.2 %37.0 %9.2 %
ROE20.1 %22.1 %9.2 %37.1 %7.5 %
ROI22.6 %23.2 %14.5 %37.6 %9.3 %
Economic value added (EVA)-48.50-58.94- 262.04- 268.61- 350.08
Solvency
Equity ratio99.8 %99.3 %96.9 %98.1 %96.3 %
Gearing1.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio315.7223.57.918.910.3
Current ratio315.7223.57.918.910.3
Cash and cash equivalents2 107.14259.2126.27625.5853.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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