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NVV Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -20.95 | 1 004.70 | 2 057.30 | 1 723.68 | 166.66 |
| Shareholders equity total | 19.05 | 966.55 | 2 964.96 | 4 627.64 | 4 726.80 |
| Balance sheet total (assets) | 116.16 | 2 548.86 | 3 916.65 | 5 057.24 | 7 121.32 |
| Net debt | 63.07 | 1 543.71 | 714.50 | 404.31 | 2 102.03 |
| 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 ratio | 16.4 % | 37.9 % | 75.7 % | 91.5 % | 66.4 % |
| Gearing | 343.7 % | 163.3 % | 25.2 % | 9.2 % | 44.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 1.6 | 4.0 | 11.6 | 2.9 |
| Current ratio | 0.4 | 1.6 | 4.0 | 11.6 | 2.9 |
| Cash and cash equivalents | 2.39 | 34.85 | 33.45 | 21.54 | 2.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | A | A |
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