Nova Wine A/S — Credit Rating and Financial Key Figures

CVR number: 37031925
Skalhuse 32, Gelstrup 9240 Nibe

Credit rating

Company information

Official name
Nova Wine A/S
Established
2015
Domicile
Gelstrup
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nova Wine A/S

Nova Wine A/S (CVR number: 37031925) is a company from AALBORG. The company recorded a gross profit of 557.6 kDKK in 2024. The operating profit was 437.6 kDKK, while net earnings were 325.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nova Wine A/S's liquidity measured by quick ratio was 2.5 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 profit600.01538.62375.08536.55557.57
EBIT600.01538.62275.08436.55437.57
Net earnings468.04402.21180.49296.21325.51
Shareholders equity total1 547.631 719.221 666.251 781.971 858.50
Balance sheet total (assets)2 197.942 374.032 746.592 479.742 204.64
Net debt- 145.40352.21732.59384.50- 144.76
Profitability
EBIT-%
ROA31.2 %23.7 %11.1 %16.8 %18.8 %
ROE32.8 %24.6 %10.7 %17.2 %17.9 %
ROI38.7 %29.1 %12.3 %18.2 %21.3 %
Economic value added (EVA)420.90368.13148.02284.18276.21
Solvency
Equity ratio70.4 %72.4 %60.7 %71.9 %84.3 %
Gearing5.4 %21.7 %51.0 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.20.70.92.5
Current ratio3.43.62.53.66.4
Cash and cash equivalents228.2321.19117.41115.50144.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2025-02-25T03:44:45.134Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.