NOVOFERM DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOVOFERM DANMARK ApS
NOVOFERM DANMARK ApS (CVR number: 26905621) is a company from ODENSE. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was -2159.4 kDKK, while net earnings were -3160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOVOFERM DANMARK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 896.00 | 12 164.00 | 16 807.00 | 14 267.00 | 14 354.35 |
| EBIT | 781.00 | 443.00 | 747.00 | -5 281.00 | -2 159.38 |
| Net earnings | 719.00 | 142.00 | 301.00 | -6 447.00 | -3 160.25 |
| Shareholders equity total | -11 154.00 | 3 860.00 | 4 161.00 | -2 541.00 | -5 700.35 |
| Balance sheet total (assets) | 17 181.00 | 27 284.00 | 33 399.00 | 31 576.00 | 27 866.92 |
| Net debt | 14 751.00 | 4 025.00 | 15 411.00 | 19 275.00 | 18 857.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | 1.7 % | 2.6 % | -15.6 % | -6.3 % |
| ROE | 4.4 % | 1.3 % | 7.5 % | -36.1 % | -10.6 % |
| ROI | 3.9 % | 2.5 % | 3.6 % | -19.5 % | -7.5 % |
| Economic value added (EVA) | 86.58 | - 142.64 | - 262.78 | -6 890.04 | -3 405.05 |
| Solvency | |||||
| Equity ratio | -40.7 % | 14.2 % | 12.8 % | -7.5 % | -17.4 % |
| Gearing | -181.6 % | 308.9 % | 529.8 % | -1096.9 % | -500.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.9 | 0.7 | 0.6 | 0.6 |
| Current ratio | 0.6 | 1.2 | 1.1 | 0.9 | 0.8 |
| Cash and cash equivalents | 5 501.00 | 7 899.00 | 6 634.00 | 8 596.00 | 9 692.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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