NØRVO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØRVO HOLDING A/S
NØRVO HOLDING A/S (CVR number: 12625685) is a company from THISTED. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 324.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRVO HOLDING A/S's liquidity measured by quick ratio was 27.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.77 | -8.82 | -8.90 | -10.05 | -9.56 |
EBIT | -8.77 | -8.82 | -8.90 | -10.05 | -9.56 |
Net earnings | 467.29 | 450.54 | 95.68 | 186.30 | 324.33 |
Shareholders equity total | 4 409.62 | 4 803.66 | 4 842.14 | 4 969.54 | 5 232.87 |
Balance sheet total (assets) | 4 467.87 | 4 902.20 | 4 865.49 | 4 988.88 | 5 303.19 |
Net debt | - 410.25 | - 437.98 | - 385.92 | - 447.33 | - 492.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 10.0 % | 3.1 % | 4.1 % | 6.7 % |
ROE | 11.1 % | 9.8 % | 2.0 % | 3.8 % | 6.4 % |
ROI | 11.4 % | 10.2 % | 3.1 % | 4.1 % | 6.8 % |
Economic value added (EVA) | -8.82 | 13.44 | 33.36 | 39.29 | 49.74 |
Solvency | |||||
Equity ratio | 98.7 % | 98.0 % | 99.5 % | 99.6 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.7 | 20.4 | 80.0 | 96.1 | 27.3 |
Current ratio | 33.7 | 20.4 | 80.0 | 96.1 | 27.3 |
Cash and cash equivalents | 410.25 | 437.98 | 385.92 | 447.33 | 492.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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