NVR Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NVR Invest ApS
NVR Invest ApS (CVR number: 39442469) is a company from ODENSE. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NVR Invest ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.39 | -12.33 | -6.60 | -6.58 | |
EBIT | -1.39 | -12.33 | -6.60 | -6.58 | |
Net earnings | 229.91 | 1.72 | -29.29 | -35.53 | |
Shareholders equity total | 66.79 | 296.70 | 298.43 | 269.13 | 233.61 |
Balance sheet total (assets) | 365.34 | 657.50 | 566.23 | 542.94 | 615.41 |
Net debt | 288.54 | 252.19 | 266.55 | 273.16 | 379.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.0 % | 0.6 % | -5.3 % | -6.1 % | |
ROE | 126.5 % | 0.6 % | -10.3 % | -14.1 % | |
ROI | 45.0 % | 0.6 % | -5.3 % | -6.1 % | |
Economic value added (EVA) | 14.77 | -2.44 | 2.72 | 3.69 | 2.45 |
Solvency | |||||
Equity ratio | 18.3 % | 45.1 % | 52.7 % | 49.6 % | 38.0 % |
Gearing | 447.0 % | 121.6 % | 89.7 % | 101.7 % | 163.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 10.00 | 108.61 | 1.25 | 0.64 | 2.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.