Novalux ApS

CVR number: 39163381
Sølystgade 5, 8000 Aarhus C
castenskiold@me.com
tel: 28962110

Credit rating

Company information

Official name
Novalux ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Novalux ApS

Novalux ApS (CVR number: 39163381) is a company from AARHUS. The company recorded a gross profit of 4488.6 kDKK in 2024. The operating profit was 120.6 kDKK, while net earnings were 88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Novalux ApS's liquidity measured by quick ratio was 2.1 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
20202021202220232024
Volume
Net sales
Gross profit2 791.614 529.294 676.844 803.984 488.60
EBIT186.19211.77304.42125.82120.64
Net earnings141.06156.98227.2995.5288.13
Shareholders equity total452.96609.94837.23932.751 020.88
Balance sheet total (assets)1 594.541 432.321 829.822 430.792 016.03
Net debt- 602.7111.46- 976.50-1 641.67- 373.77
Profitability
EBIT-%
ROA15.5 %14.1 %18.7 %5.9 %5.4 %
ROE36.9 %29.5 %31.4 %10.8 %9.0 %
ROI41.9 %35.0 %38.1 %13.1 %10.8 %
Economic value added (EVA)129.46171.37207.56105.60132.67
Solvency
Equity ratio28.4 %42.6 %45.8 %38.4 %50.6 %
Gearing10.4 %17.1 %5.6 %10.6 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.91.62.1
Current ratio1.41.81.91.62.1
Cash and cash equivalents649.8192.671 023.431 740.52549.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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