Novalux ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Novalux ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About Novalux ApS

Novalux ApS (CVR number: 39163381) is a company from AARHUS. The company recorded a gross profit of 3933 kDKK in 2025. The operating profit was 68.9 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Novalux ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 529.294 676.844 803.984 488.603 932.95
EBIT211.77304.42125.82120.6468.89
Net earnings156.98227.2995.5288.1349.30
Shareholders equity total609.94837.23932.751 020.881 070.18
Balance sheet total (assets)1 432.321 829.822 430.792 016.032 700.28
Net debt11.46- 976.50-1 641.67- 373.77-1 073.93
Profitability
EBIT-%
ROA14.1 %18.7 %5.9 %5.4 %2.9 %
ROE29.5 %31.4 %10.8 %9.0 %4.7 %
ROI35.0 %38.1 %13.1 %10.8 %5.6 %
Economic value added (EVA)136.30197.6751.8140.24-7.67
Solvency
Equity ratio42.6 %45.8 %38.4 %50.6 %39.6 %
Gearing17.1 %5.6 %10.6 %17.2 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.62.11.7
Current ratio1.81.91.62.11.7
Cash and cash equivalents92.671 023.431 740.52549.851 286.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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