Novivitae ApS

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

Credit rating

Company information

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

About the company

Novivitae ApS (CVR number: 37940844) is a company from GENTOFTE. The company recorded a gross profit of 2906.8 kDKK in 2023. The operating profit was 1511.6 kDKK, while net earnings were 1089.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.7 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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 2.2 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
20192020202120222023
Volume
Net sales
Gross profit1 186.001 828.002 666.003 008.002 906.82
EBIT323.00992.001 480.001 589.001 511.63
Net earnings183.00724.001 075.001 149.001 089.71
Shareholders equity total201.00824.001 400.001 549.001 638.40
Balance sheet total (assets)692.001 825.002 285.002 291.002 517.82
Net debt- 170.00- 887.00-1 227.00- 475.00- 609.31
Profitability
EBIT-%
ROA56.8 %83.1 %73.2 %71.8 %64.7 %
ROE167.1 %141.3 %96.7 %77.9 %68.4 %
ROI208.1 %190.2 %132.3 %110.6 %97.3 %
Economic value added (EVA)225.58750.351 133.891 182.511 075.12
Solvency
Equity ratio29.0 %45.2 %63.0 %67.6 %65.1 %
Gearing21.9 %3.8 %1.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.62.42.2
Current ratio1.41.82.63.12.9
Cash and cash equivalents214.00918.001 247.00475.00617.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:64.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-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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