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NiVi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45427730
Egholmsvej 11, 8660 Skanderborg
tel: 25607974
Free credit report Annual report

Credit rating

Company information

Official name
NiVi Holding ApS
Established
2025
Company form
Private limited company
Industry

About NiVi Holding ApS

NiVi Holding ApS (CVR number: 45427730) is a company from SKANDERBORG. The company reported a net sales of 0.1 mDKK in 2025. The operating profit percentage was at 95.8 % (EBIT: 0.1 mDKK), while net earnings were 128 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NiVi Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales132.33
Gross profit126.75
EBIT126.75
Net earnings127.98
Shareholders equity total167.98
Balance sheet total (assets)208.78
Net debt1.08
Profitability
EBIT-%95.8 %
ROA60.7 %
ROE76.2 %
ROI75.0 %
Economic value added (EVA)127.98
Solvency
Equity ratio80.5 %
Gearing0.6 %
Relative net indebtedness %30.8 %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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