NONVED ApS — Credit Rating and Financial Key Figures

CVR number: 36531835
Allégade 47, 5000 Odense C

Company information

Official name
NONVED ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About NONVED ApS

NONVED ApS (CVR number: 36531835) is a company from ODENSE. The company recorded a gross profit of 3905.3 kDKK in 2023. The operating profit was 3899.6 kDKK, while net earnings were 2368.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NONVED ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 577.041 921.352 006.771 857.583 905.28
EBIT3 551.881 917.912 001.711 840.373 899.62
Net earnings2 523.711 106.821 173.721 688.822 368.80
Shareholders equity total11 431.8312 538.6513 712.3815 401.2017 770.00
Balance sheet total (assets)40 360.8736 793.5640 790.7742 027.3843 771.50
Net debt19 642.7419 642.9523 157.7221 543.4821 174.97
Profitability
EBIT-%
ROA10.4 %5.0 %5.2 %6.3 %9.1 %
ROE24.8 %9.2 %8.9 %11.6 %14.3 %
ROI10.5 %5.0 %5.2 %6.4 %9.3 %
Economic value added (EVA)1 771.01130.29139.38- 232.861 332.04
Solvency
Equity ratio39.0 %44.3 %40.1 %42.5 %43.5 %
Gearing222.4 %163.6 %169.2 %146.8 %120.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.10.80.00.80.3
Current ratio5.10.80.00.80.3
Cash and cash equivalents5 776.04864.8646.801 063.41278.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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