NVV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42298573
Møllegårdsvej 16, Gl. Tølløse 4340 Tølløse

Credit rating

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 -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 1723.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NVV Holding ApS's liquidity measured by quick ratio was 11.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.30-8.68-9.35-13.73
EBIT-21.30-8.68-9.35-13.73
Net earnings-20.951 004.702 057.301 723.68
Shareholders equity total19.05966.552 964.964 627.64
Balance sheet total (assets)116.162 548.863 916.655 057.24
Net debt63.071 543.71714.50404.31
Profitability
EBIT-%
ROA-18.3 %75.6 %64.1 %39.2 %
ROE-110.0 %203.9 %104.7 %45.4 %
ROI-25.2 %76.7 %66.3 %40.1 %
Economic value added (EVA)-19.12-3.47-52.97- 153.99
Solvency
Equity ratio16.4 %37.9 %75.7 %91.5 %
Gearing343.7 %163.3 %25.2 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.64.011.6
Current ratio0.41.64.011.6
Cash and cash equivalents2.3934.8533.4521.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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