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NOVENCO HAK ApS — Credit Rating and Financial Key Figures

CVR number: 35252738
Galoche Alle 16, 4600 Køge
novenco@novencogroup.com
tel: 70124222

Company information

Official name
NOVENCO HAK ApS
Established
2013
Company form
Private limited company
Industry

About NOVENCO HAK ApS

NOVENCO HAK ApS (CVR number: 35252738K) is a company from KØGE. The company reported a net sales of 471.9 mDKK in 2025, demonstrating a decline of -3.7 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 21.1 mDKK), while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NOVENCO HAK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales297.70320.35412.57490.28471.94
Gross profit297.70320.3589.74133.03139.05
EBIT297.70320.3522.7736.1621.05
Net earnings-4.0410.3118.3229.6612.95
Shareholders equity total-34.05-25.71-9.8818.3230.46
Balance sheet total (assets)143.03190.51238.58403.35423.12
Net debt11.17-75.43-71.85
Profitability
EBIT-%100.0 %100.0 %5.5 %7.4 %4.5 %
ROA142.6 %162.9 %11.4 %13.7 %5.9 %
ROE12.1 %-34.5 %17.2 %23.1 %53.1 %
ROI142.6 %162.9 %17.0 %37.6 %18.5 %
Economic value added (EVA)299.36322.0619.2121.318.80
Solvency
Equity ratio-4.0 %4.5 %7.2 %
Gearing-802.9 %459.1 %220.4 %
Relative net indebtedness %39.9 %37.9 %48.4 %
Liquidity
Quick ratio0.81.01.0
Current ratio1.01.11.1
Cash and cash equivalents68.14159.53138.96
Capital use efficiency
Trade debtors turnover (days)57.387.3114.8
Net working capital %-0.8 %10.0 %9.3 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.23%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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