NOVA KOMMUNIKATION HOLDING ApS

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 icon64Financial service activities, except insurance and pension funding

About the company

NOVA KOMMUNIKATION HOLDING ApS (CVR number: 21763888) is a company from GENTOFTE. The company recorded a gross profit of -128.5 kDKK in 2023. The operating profit was -139.6 kDKK, while net earnings were 305.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 32.3 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 profit- 185.89- 184.85- 177.57- 133.65- 128.53
EBIT- 192.34- 195.91- 188.63- 144.71- 139.58
Net earnings131.73- 569.74667.72- 954.48305.90
Shareholders equity total4 970.623 950.884 618.603 606.923 912.82
Balance sheet total (assets)5 225.974 086.824 759.513 790.174 037.95
Net debt-3 628.01-3 876.39-4 732.80-3 496.65-3 767.45
Profitability
EBIT-%
ROA3.4 %-10.0 %19.5 %1.8 %10.2 %
ROE2.7 %-12.8 %15.6 %-23.2 %8.1 %
ROI3.5 %-10.4 %20.2 %1.8 %10.6 %
Economic value added (EVA)- 223.30- 224.56- 149.94- 106.85- 114.07
Solvency
Equity ratio95.1 %96.7 %97.0 %95.2 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.429.833.820.632.3
Current ratio20.429.833.820.632.3
Cash and cash equivalents3 628.013 876.394 732.803 496.653 767.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-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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