Nordic New Vision Aps — Credit Rating and Financial Key Figures

CVR number: 38437291
Gasværksvej 5, 1656 København V
tel: 42789858
www.nnvt.dk

Company information

Official name
Nordic New Vision Aps
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Nordic New Vision Aps

Nordic New Vision Aps (CVR number: 38437291) is a company from KØBENHAVN. The company recorded a gross profit of 71.6 kDKK in 2024. The operating profit was 71.6 kDKK, while net earnings were 121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic New Vision Aps's liquidity measured by quick ratio was 27.6 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- 280.73-49.84331.56647.7271.60
EBIT- 332.26-49.84308.33647.7271.60
Net earnings- 332.97-50.13305.56540.88121.00
Shareholders equity total-8.42-58.55247.01787.89908.88
Balance sheet total (assets)55.4968.42247.011 429.26943.01
Net debt56.50112.81- 219.12-1 395.83- 907.97
Profitability
EBIT-%
ROA-118.7 %-52.2 %165.0 %72.5 %13.1 %
ROE-175.2 %-80.9 %193.7 %104.5 %14.3 %
ROI-130.2 %-52.2 %165.0 %117.4 %18.3 %
Economic value added (EVA)- 354.69-52.62304.89564.5116.26
Solvency
Equity ratio-13.2 %-46.1 %100.0 %55.1 %96.4 %
Gearing-759.2 %-216.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.227.6
Current ratio2.227.6
Cash and cash equivalents7.4114.17219.121 395.83907.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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