Novacon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29918104
Priorparken 355, 2605 Brøndby
pm@sensorecs.dk
tel: 40110037

Company information

Official name
Novacon Holding ApS
Established
2006
Company form
Private limited company
Industry

About Novacon Holding ApS

Novacon Holding ApS (CVR number: 29918104) is a company from BRØNDBY. The company recorded a gross profit of -10.7 kDKK in 2022. The operating profit was -10.7 kDKK, while net earnings were 738 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Novacon Holding ApS's liquidity measured by quick ratio was 115.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 234.27-38.75-42.71-8.07-10.71
EBIT- 234.27-38.75-42.71-8.07-10.71
Net earnings16 603.46- 248.82- 585.5713 010.41738.04
Shareholders equity total2 916.442 667.63582.0513 592.463 830.50
Balance sheet total (assets)2 978.462 726.22640.6513 654.853 849.77
Net debt-1 847.78-1 799.57- 254.54-1 813.96-1.22
Profitability
EBIT-%
ROA43.4 %-8.5 %-21.3 %176.8 %21.6 %
ROE46.9 %-8.9 %-36.0 %183.6 %8.5 %
ROI46.8 %-8.7 %-35.0 %183.8 %8.6 %
Economic value added (EVA)-3 457.74-74.18-84.14-21.60- 549.89
Solvency
Equity ratio97.9 %97.9 %90.9 %99.5 %99.5 %
Gearing1.6 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio44.746.510.9210.1115.1
Current ratio44.746.510.9210.1115.1
Cash and cash equivalents1 847.781 843.17298.131 813.961.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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