Nova Holding Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 41143398
Kirkebækvej 102 B, 8800 Viborg

Company information

Official name
Nova Holding Viborg ApS
Established
2020
Company form
Private limited company
Industry

About Nova Holding Viborg ApS

Nova Holding Viborg ApS (CVR number: 41143398) is a company from VIBORG. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -304.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nova Holding Viborg ApS's liquidity measured by quick ratio was 26.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.22-14.20-15.80-9.10
EBIT-17.22-14.20-15.80-9.10
Net earnings654.014 023.07- 521.63- 304.93
Shareholders equity total694.014 677.094 098.263 543.33
Balance sheet total (assets)810.014 789.884 211.633 657.74
Net debt- 188.97-3 589.90-3 287.22-3 057.75
Profitability
EBIT-%
ROA80.9 %144.2 %-10.9 %-7.7 %
ROE94.2 %149.8 %-11.9 %-8.0 %
ROI94.4 %150.3 %-11.2 %-8.0 %
Economic value added (EVA)-17.22-39.58-70.43-49.85
Solvency
Equity ratio85.7 %97.6 %97.3 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.031.831.926.7
Current ratio2.031.831.926.7
Cash and cash equivalents188.973 589.903 287.223 057.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.72%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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