NOVA KOMMUNIKATION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21763888
Tuborg Havnepark 12, 2900 Hellerup
ingrid.juhl.privat@gmail.com
tel: 48171365

Credit rating

Company information

Official name
NOVA KOMMUNIKATION HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon642110

About NOVA KOMMUNIKATION HOLDING ApS

NOVA KOMMUNIKATION HOLDING ApS (CVR number: 21763888) is a company from GENTOFTE. The company recorded a gross profit of -130 kDKK in 2024. The operating profit was -134.6 kDKK, while net earnings were 160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOVA KOMMUNIKATION HOLDING ApS's liquidity measured by quick ratio was 33.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 184.85- 177.57- 133.65- 128.53- 129.99
EBIT- 195.91- 188.63- 144.71- 139.58- 134.60
Net earnings- 569.74667.72- 954.48305.90160.22
Shareholders equity total3 950.884 618.603 606.923 912.824 073.03
Balance sheet total (assets)4 086.824 759.513 790.174 037.734 197.95
Net debt-3 876.39-4 732.80-3 496.65-3 767.45-3 988.91
Profitability
EBIT-%
ROA-10.0 %19.5 %1.8 %10.2 %5.0 %
ROE-12.8 %15.6 %-23.2 %8.1 %4.0 %
ROI-10.4 %20.2 %1.8 %10.6 %5.1 %
Economic value added (EVA)- 224.56- 149.94- 106.85- 114.07- 112.29
Solvency
Equity ratio96.7 %97.0 %95.2 %96.9 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.833.820.632.333.6
Current ratio29.833.820.632.333.6
Cash and cash equivalents3 876.394 732.803 496.653 767.453 988.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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