NVC DK A/S — Credit Rating and Financial Key Figures

CVR number: 37615323
Cortex Park 12, 5230 Odense M
info@nvcdk.dk
https://www.nvcdk.dk/

Credit rating

Company information

Official name
NVC DK A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NVC DK A/S

NVC DK A/S (CVR number: 37615323) is a company from ODENSE. The company recorded a gross profit of 1809.4 kDKK in 2023. The operating profit was 1378.7 kDKK, while net earnings were 266.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -95.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NVC DK A/S'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
20192020202120222023
Volume
Net sales
Gross profit-4 232.62-10 003.10-7 348.471 324.741 809.40
EBIT-6 352.46-12 659.14-9 574.511 262.571 378.69
Net earnings-7 088.22-11 781.37-9 881.251 584.07266.86
Shareholders equity total-5 987.44-17 768.81-27 650.06-26 066.00-25 799.14
Balance sheet total (assets)10 404.747 795.582 769.232 632.891 177.05
Net debt- 818.13- 558.9021 269.7527 231.0226 283.63
Profitability
EBIT-%
ROA-39.8 %-55.3 %-30.4 %7.6 %6.2 %
ROE-123.2 %-129.5 %-187.1 %58.6 %14.0 %
ROI-1152.9 %-18062.0 %-75.8 %9.1 %6.4 %
Economic value added (EVA)-6 399.24-12 317.16-8 653.542 706.202 688.78
Solvency
Equity ratio-36.5 %-69.5 %-90.9 %-90.8 %-95.6 %
Gearing-80.8 %-104.5 %-101.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.30.40.3
Current ratio0.60.30.30.40.3
Cash and cash equivalents818.13558.901 078.945.410.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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