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NOVITAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32474152
Hvilehøjvej 25, Neder Holluf 5220 Odense SØ
adm@novitas.dk
tel: 88712080
https://www.novitas.dk
Free credit report Annual report

Company information

Official name
NOVITAS HOLDING ApS
Established
2009
Domicile
Neder Holluf
Company form
Private limited company
Industry

About NOVITAS HOLDING ApS

NOVITAS HOLDING ApS (CVR number: 32474152) is a company from ODENSE. The company recorded a gross profit of -121.4 kDKK in 2024. The operating profit was -121.4 kDKK, while net earnings were 8872.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. NOVITAS HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-18.00-18.00-18.00-21.12- 121.40
EBIT-18.00-18.00-18.00-21.12- 121.40
Net earnings13 173.009 501.005 552.0011 625.568 872.12
Shareholders equity total34 491.0040 693.0046 001.0054 225.7622 797.88
Balance sheet total (assets)38 205.0042 944.0050 047.0076 064.4284 222.47
Net debt-1 368.00- 303.00-19 929.00-21 869.0012 257.78
Profitability
EBIT-%
ROA43.4 %24.1 %13.0 %23.3 %18.0 %
ROE45.7 %25.3 %12.8 %23.2 %23.0 %
ROI46.2 %26.0 %13.5 %24.0 %18.4 %
Economic value added (EVA)-1 178.26-1 747.21-2 058.23-2 478.42-3 782.52
Solvency
Equity ratio90.3 %94.8 %91.9 %71.3 %27.1 %
Gearing6.5 %35.4 %265.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.514.811.03.11.2
Current ratio6.514.811.03.11.2
Cash and cash equivalents1 368.00303.0022 921.0041 043.5148 275.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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