NVJO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41199679
Bukkerupvej 116, Bukkerup 4340 Tølløse

Company information

Official name
NVJO Holding ApS
Established
2019
Domicile
Bukkerup
Company form
Private limited company
Industry

About NVJO Holding ApS

NVJO Holding ApS (CVR number: 41199679) is a company from HOLBÆK. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 635.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NVJO Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.56-6.77-7.47-8.70-14.27
EBIT-5.56-6.77-7.47-8.70-14.27
Net earnings- 926.90115.54494.66623.42635.95
Shareholders equity total1 552.011 667.552 162.222 785.643 421.59
Balance sheet total (assets)1 890.122 013.532 508.233 139.403 788.58
Net debt291.01283.80271.03271.35279.01
Profitability
EBIT-%
ROA-39.5 %6.0 %21.9 %22.1 %18.4 %
ROE-46.0 %7.2 %25.8 %25.2 %20.5 %
ROI-40.0 %6.1 %22.2 %22.4 %18.6 %
Economic value added (EVA)- 144.96-98.87- 107.14- 132.92- 169.89
Solvency
Equity ratio82.1 %82.8 %86.2 %88.7 %90.3 %
Gearing19.9 %18.9 %14.3 %11.2 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.2
Current ratio1.21.21.21.21.2
Cash and cash equivalents18.1631.9838.7039.9649.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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