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NVV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42298573
Møllegårdsvej 16, Gl. Tølløse 4340 Tølløse
Free credit report Annual report

Company information

Official name
NVV Holding ApS
Established
2021
Domicile
Gl. Tølløse
Company form
Private limited company
Industry

About NVV Holding ApS

NVV Holding ApS (CVR number: 42298573) is a company from HOLBÆK. The company recorded a gross profit of -25.1 kDKK in 2025. The operating profit was -25.1 kDKK, while net earnings were 166.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NVV Holding ApS's liquidity measured by quick ratio was 2.9 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-21.30-8.68-9.35-13.73-25.10
EBIT-21.30-8.68-9.35-13.73-25.10
Net earnings-20.951 004.702 057.301 723.68166.66
Shareholders equity total19.05966.552 964.964 627.644 726.80
Balance sheet total (assets)116.162 548.863 916.655 057.247 121.32
Net debt63.071 543.71714.50404.312 102.03
Profitability
EBIT-%
ROA-18.3 %75.6 %64.1 %39.2 %4.1 %
ROE-110.0 %203.9 %104.7 %45.4 %3.6 %
ROI-25.2 %76.7 %66.3 %40.1 %4.2 %
Economic value added (EVA)-19.12-10.90- 135.19- 197.28- 272.64
Solvency
Equity ratio16.4 %37.9 %75.7 %91.5 %66.4 %
Gearing343.7 %163.3 %25.2 %9.2 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.64.011.62.9
Current ratio0.41.64.011.62.9
Cash and cash equivalents2.3934.8533.4521.542.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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