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/

Company information

Official name
NVC DK A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

About NVC DK A/S

NVC DK A/S (CVR number: 37615323) is a company from ODENSE. The company recorded a gross profit of 875.3 kDKK in 2024. The operating profit was 875 kDKK, while net earnings were -549.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -70.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.6 %. 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10 003.10-7 348.471 324.741 730.16875.33
EBIT-12 659.14-9 574.511 262.571 378.69875.03
Net earnings-11 781.37-9 881.251 584.07266.86- 549.31
Shareholders equity total-17 768.81-27 650.06-26 066.00-25 799.14-26 348.45
Balance sheet total (assets)7 795.582 769.232 632.891 177.05378.42
Net debt- 558.9021 269.7527 231.0226 283.6326 549.94
Profitability
EBIT-%
ROA-55.3 %-30.4 %7.6 %6.2 %3.8 %
ROE-129.5 %-187.1 %58.6 %14.0 %-70.6 %
ROI-18062.0 %-75.8 %9.1 %6.4 %3.8 %
Economic value added (EVA)-12 358.27-8 681.631 528.971 319.88850.67
Solvency
Equity ratio-69.5 %-90.9 %-90.8 %-95.6 %-98.6 %
Gearing-80.8 %-104.5 %-101.9 %-100.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.30.1
Current ratio0.30.30.40.30.1
Cash and cash equivalents558.901 078.945.410.360.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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