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NVNM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NVNM Holding ApS
NVNM Holding ApS (CVR number: 43046861) is a company from RØDOVRE. The company recorded a gross profit of -9.8 kDKK in 2025. The operating profit was -9.8 kDKK, while net earnings were 3240.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. NVNM Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.25 | -9.58 | -56.80 | -9.76 |
| EBIT | -6.25 | -9.58 | -56.80 | -9.76 |
| Net earnings | 1 551.98 | 883.69 | 4 069.65 | 3 240.26 |
| Shareholders equity total | 1 596.98 | 2 362.87 | 6 132.52 | 8 972.78 |
| Balance sheet total (assets) | 12 928.02 | 12 081.14 | 10 390.96 | 11 330.92 |
| Net debt | -66.89 | -55.19 | -53.70 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 12.5 % | 8.2 % | 36.4 % | 31.2 % |
| ROE | 97.2 % | 44.6 % | 95.8 % | 42.9 % |
| ROI | 14.1 % | 14.8 % | 96.1 % | 44.8 % |
| Economic value added (EVA) | -4.83 | -87.61 | - 175.21 | - 317.61 |
| Solvency | ||||
| Equity ratio | 12.4 % | 19.6 % | 59.0 % | 79.2 % |
| Gearing | 0.1 % | 0.0 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 241.2 | 1.5 | 18.3 | 1.8 |
| Current ratio | 241.2 | 1.5 | 18.3 | 1.8 |
| Cash and cash equivalents | 66.89 | 64.38 | 53.89 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
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