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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 -9.8 kDKK in 2025. The operating profit was -9.8 kDKK, while net earnings were 226.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 87.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.82 | -8.90 | -10.05 | -9.56 | -9.82 |
| EBIT | -8.82 | -8.90 | -10.05 | -9.56 | -9.82 |
| Net earnings | 450.54 | 95.68 | 186.30 | 324.33 | 226.49 |
| Shareholders equity total | 4 803.66 | 4 842.14 | 4 969.54 | 5 232.87 | 5 391.86 |
| Balance sheet total (assets) | 4 902.20 | 4 865.49 | 4 988.88 | 5 303.19 | 5 412.96 |
| Net debt | - 437.98 | - 385.92 | - 447.33 | - 492.41 | - 509.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.0 % | 3.1 % | 4.1 % | 6.7 % | 4.6 % |
| ROE | 9.8 % | 2.0 % | 3.8 % | 6.4 % | 4.3 % |
| ROI | 10.2 % | 3.1 % | 4.1 % | 6.8 % | 4.6 % |
| Economic value added (EVA) | - 228.44 | - 249.36 | - 251.15 | - 257.15 | - 270.45 |
| Solvency | |||||
| Equity ratio | 98.0 % | 99.5 % | 99.6 % | 98.7 % | 99.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.4 | 80.0 | 96.1 | 27.3 | 87.5 |
| Current ratio | 20.4 | 80.0 | 96.1 | 27.3 | 87.5 |
| Cash and cash equivalents | 437.98 | 385.92 | 447.33 | 492.41 | 509.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AAA | AA | AA |
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