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NØRVO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 12625685
Toosholmvej 9, Vorupør 7700 Thisted
Free credit report Annual report

Company information

Official name
NØRVO HOLDING A/S
Established
1988
Domicile
Vorupør
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings450.5495.68186.30324.33226.49
Shareholders equity total4 803.664 842.144 969.545 232.875 391.86
Balance sheet total (assets)4 902.204 865.494 988.885 303.195 412.96
Net debt- 437.98- 385.92- 447.33- 492.41- 509.83
Profitability
EBIT-%
ROA10.0 %3.1 %4.1 %6.7 %4.6 %
ROE9.8 %2.0 %3.8 %6.4 %4.3 %
ROI10.2 %3.1 %4.1 %6.8 %4.6 %
Economic value added (EVA)- 228.44- 249.36- 251.15- 257.15- 270.45
Solvency
Equity ratio98.0 %99.5 %99.6 %98.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.480.096.127.387.5
Current ratio20.480.096.127.387.5
Cash and cash equivalents437.98385.92447.33492.41509.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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