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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 HERNING. The company recorded a gross profit of -107.4 kDKK in 2025. The operating profit was -307.4 kDKK, while net earnings were -755.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, 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 7.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 114.42 | -86.58 | -97.63 | - 148.38 | - 107.38 |
| EBIT | - 314.42 | - 286.58 | - 297.63 | - 348.38 | - 307.38 |
| Net earnings | 1 484.88 | - 753.10 | 1 477.08 | 675.52 | - 755.35 |
| Shareholders equity total | 16 881.35 | 16 128.24 | 17 605.33 | 9 345.33 | 8 589.98 |
| Balance sheet total (assets) | 17 393.76 | 16 192.03 | 17 848.08 | 10 994.31 | 9 887.97 |
| Net debt | -11 780.61 | -10 372.67 | -11 734.33 | -9 597.12 | -6 327.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.4 % | 5.2 % | 10.7 % | 8.2 % | 2.0 % |
| ROE | 9.2 % | -4.6 % | 8.8 % | 5.0 % | -8.4 % |
| ROI | 12.7 % | 5.3 % | 10.7 % | 8.3 % | 2.0 % |
| Economic value added (EVA) | -1 018.61 | -1 141.60 | -1 074.64 | -1 156.22 | - 847.19 |
| Solvency | |||||
| Equity ratio | 97.1 % | 99.6 % | 98.6 % | 85.0 % | 86.9 % |
| Gearing | 0.1 % | 0.1 % | 0.1 % | 15.0 % | 13.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 33.9 | 253.9 | 73.5 | 6.7 | 7.6 |
| Current ratio | 33.9 | 253.9 | 73.5 | 6.7 | 7.6 |
| Cash and cash equivalents | 11 794.75 | 10 381.90 | 11 743.94 | 10 994.31 | 7 492.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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