Nuvel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38680684
Åhaven 14, 3400 Hillerød
nuvelcoating@gmail.com
tel: 22314907

Company information

Official name
Nuvel Holding ApS
Established
2017
Company form
Private limited company
Industry

About Nuvel Holding ApS

Nuvel Holding ApS (CVR number: 38680684) is a company from HILLERØD. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 201.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nuvel Holding ApS's liquidity measured by quick ratio was 9.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.20-6.76-6.35-6.91-10.54
EBIT-6.20-6.76-6.35-6.91-10.54
Net earnings343.3214.42306.273.41201.40
Shareholders equity total1 064.981 024.101 330.371 136.791 279.29
Balance sheet total (assets)1 083.071 097.491 348.471 154.881 300.38
Net debt- 493.82- 428.45- 418.39- 199.76- 131.56
Profitability
EBIT-%
ROA37.9 %1.6 %25.3 %0.4 %16.6 %
ROE38.4 %1.4 %26.0 %0.3 %16.7 %
ROI38.6 %1.7 %25.7 %0.5 %16.6 %
Economic value added (EVA)-5.1714.3018.7331.2821.26
Solvency
Equity ratio98.3 %93.3 %98.7 %98.4 %98.4 %
Gearing0.1 %5.5 %0.0 %1.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.36.623.211.89.9
Current ratio27.36.623.211.89.9
Cash and cash equivalents494.42484.35418.98212.85144.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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