NVG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35817565
Erhvervsvej 3, 6800 Varde

Credit rating

Company information

Official name
NVG EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About NVG EJENDOMME ApS

NVG EJENDOMME ApS (CVR number: 35817565) is a company from VARDE. The company recorded a gross profit of 339.6 kDKK in 2024. The operating profit was 122.2 kDKK, while net earnings were 87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NVG EJENDOMME ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit250.00182.00291.00261.00339.59
EBIT27.00-41.0068.0044.00122.20
Net earnings-92.00- 147.00-65.00-72.0087.52
Shareholders equity total2 822.002 675.002 610.002 538.005 338.67
Balance sheet total (assets)6 198.006 177.006 253.005 454.005 766.02
Net debt3 167.003 253.002 526.002 406.00- 457.84
Profitability
EBIT-%
ROA0.4 %-0.7 %1.1 %0.8 %2.3 %
ROE-3.2 %-5.3 %-2.5 %-2.8 %2.2 %
ROI0.4 %-0.7 %1.1 %0.8 %2.4 %
Economic value added (EVA)- 381.33- 343.33- 239.76- 266.65- 187.83
Solvency
Equity ratio45.5 %43.4 %41.9 %46.5 %92.7 %
Gearing113.9 %124.5 %131.6 %107.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.13.2
Current ratio0.10.20.30.13.0
Cash and cash equivalents48.0078.00909.00326.00477.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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