NOVP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 83824719
Villavej 27 C, 7430 Ikast
tel: 99601158

Credit rating

Company information

Official name
NOVP HOLDING A/S
Personnel
4 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings290.831 484.88- 753.101 477.08675.52
Shareholders equity total15 396.4616 881.3516 128.2417 605.339 345.33
Balance sheet total (assets)15 591.7617 393.7616 192.0317 848.0810 994.31
Net debt-11 765.33-11 780.61-10 372.67-11 734.33-9 597.12
Profitability
EBIT-%
ROA7.0 %12.4 %5.2 %10.7 %8.2 %
ROE1.9 %9.2 %-4.6 %8.8 %5.0 %
ROI7.1 %12.7 %5.3 %10.7 %8.3 %
Economic value added (EVA)- 221.19- 426.03- 548.20- 552.49- 565.61
Solvency
Equity ratio98.7 %97.1 %99.6 %98.6 %85.0 %
Gearing0.1 %0.1 %0.1 %0.1 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio79.833.9253.973.56.7
Current ratio79.833.9253.973.56.7
Cash and cash equivalents11 778.9811 794.7510 381.9011 743.9410 994.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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