NOVP HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOVP HOLDING A/S
NOVP HOLDING A/S (CVR number: 83824719) is a company from IKAST-BRANDE. The company recorded a gross profit of -148.4 kDKK in 2024. The operating profit was -348.4 kDKK, while net earnings were 675.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOVP HOLDING A/S's liquidity measured by quick ratio was 6.7 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 | - 108.63 | - 114.42 | -86.58 | -97.63 | - 148.38 |
EBIT | - 308.63 | - 314.42 | - 286.58 | - 297.63 | - 348.38 |
Net earnings | 290.83 | 1 484.88 | - 753.10 | 1 477.08 | 675.52 |
Shareholders equity total | 15 396.46 | 16 881.35 | 16 128.24 | 17 605.33 | 9 345.33 |
Balance sheet total (assets) | 15 591.76 | 17 393.76 | 16 192.03 | 17 848.08 | 10 994.31 |
Net debt | -11 765.33 | -11 780.61 | -10 372.67 | -11 734.33 | -9 597.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 12.4 % | 5.2 % | 10.7 % | 8.2 % |
ROE | 1.9 % | 9.2 % | -4.6 % | 8.8 % | 5.0 % |
ROI | 7.1 % | 12.7 % | 5.3 % | 10.7 % | 8.3 % |
Economic value added (EVA) | - 221.19 | - 426.03 | - 548.20 | - 552.49 | - 565.61 |
Solvency | |||||
Equity ratio | 98.7 % | 97.1 % | 99.6 % | 98.6 % | 85.0 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 15.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 79.8 | 33.9 | 253.9 | 73.5 | 6.7 |
Current ratio | 79.8 | 33.9 | 253.9 | 73.5 | 6.7 |
Cash and cash equivalents | 11 778.98 | 11 794.75 | 10 381.90 | 11 743.94 | 10 994.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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