NOVO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOVO INVEST ApS
NOVO INVEST ApS (CVR number: 35679146) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOVO INVEST ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.88 | ||||
EBIT | -7.88 | -6.88 | |||
Net earnings | -1.92 | -1.95 | -0.88 | 6.00 | 6.00 |
Shareholders equity total | 141.64 | 139.69 | 138.81 | 144.81 | 150.81 |
Balance sheet total (assets) | 166.64 | 164.69 | 163.81 | 169.81 | 175.81 |
Net debt | -2.64 | -0.69 | 24.19 | 24.19 | 24.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 3.6 % | -0.5 % | 3.6 % | 3.5 % |
ROE | -1.3 % | -1.4 % | -0.6 % | 4.2 % | 4.1 % |
ROI | -1.3 % | 4.3 % | -0.6 % | 3.6 % | 3.5 % |
Economic value added (EVA) | -15.09 | -7.12 | -13.90 | -8.23 | -8.53 |
Solvency | |||||
Equity ratio | 85.0 % | 84.8 % | 84.7 % | 85.3 % | 85.8 % |
Gearing | 18.0 % | 17.3 % | 16.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 6.6 | 6.6 | 6.8 | 7.0 |
Current ratio | 6.7 | 6.6 | 6.6 | 6.8 | 7.0 |
Cash and cash equivalents | 2.64 | 0.69 | 0.81 | 0.81 | 0.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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