Børnehuset Nova ApS — Credit Rating and Financial Key Figures

CVR number: 36988584
Muldager 50-50 B-C, 2700 Brønshøj
nova@bornehusetnova.dk
tel: 91979147

Company information

Official name
Børnehuset Nova ApS
Personnel
13 persons
Established
2015
Company form
Private limited company
Industry

About Børnehuset Nova ApS

Børnehuset Nova ApS (CVR number: 36988584) is a company from KØBENHAVN. The company recorded a gross profit of 3642.9 kDKK in 2024. The operating profit was 1.3 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Børnehuset Nova ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 902.253 182.723 327.673 605.483 642.85
EBIT-65.0546.65-35.606.791.33
Net earnings-51.0335.10-28.593.451.30
Shareholders equity total162.47197.57168.97172.43173.73
Balance sheet total (assets)367.37423.12307.68318.75222.64
Net debt- 153.11- 204.65- 127.36-33.79- 124.20
Profitability
EBIT-%
ROA-18.6 %11.8 %-9.7 %2.2 %0.6 %
ROE-27.1 %19.5 %-15.6 %2.0 %0.7 %
ROI-34.1 %25.9 %-19.4 %4.0 %1.0 %
Economic value added (EVA)-61.7328.23-37.74-1.70-7.33
Solvency
Equity ratio44.2 %46.7 %54.9 %54.1 %78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.53.0
Current ratio1.01.11.31.53.0
Cash and cash equivalents153.11204.65127.3633.79124.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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