Novivitae ApS — Credit Rating and Financial Key Figures

CVR number: 37940844
Grusbakken 18, 2820 Gentofte
tel: 40340224

Credit rating

Company information

Official name
Novivitae ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Novivitae ApS

Novivitae ApS (CVR number: 37940844) is a company from GENTOFTE. The company recorded a gross profit of 3922.4 kDKK in 2024. The operating profit was 2350.2 kDKK, while net earnings were 1734.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.7 %, which can be considered excellent and Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Novivitae ApS's liquidity measured by quick ratio was 2.8 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 profit1 828.002 666.003 008.002 907.003 922.37
EBIT992.001 480.001 589.001 513.002 350.22
Net earnings724.001 075.001 149.001 090.001 734.25
Shareholders equity total824.001 400.001 549.001 638.002 372.65
Balance sheet total (assets)1 825.002 285.002 291.002 518.003 337.13
Net debt- 887.00-1 227.00- 475.00- 610.00-1 396.07
Profitability
EBIT-%
ROA83.1 %73.2 %71.8 %64.7 %81.7 %
ROE141.3 %96.7 %77.9 %68.4 %86.5 %
ROI190.2 %132.3 %110.6 %97.4 %118.0 %
Economic value added (EVA)750.351 133.891 182.511 076.371 740.95
Solvency
Equity ratio45.2 %63.0 %67.6 %65.1 %71.1 %
Gearing3.8 %1.4 %0.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.62.42.22.8
Current ratio1.82.63.12.93.5
Cash and cash equivalents918.001 247.00475.00618.001 432.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:81.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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