New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NOVITAS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 13 173.00 | 9 501.00 | 5 552.00 | 11 625.56 | 8 872.12 |
| Shareholders equity total | 34 491.00 | 40 693.00 | 46 001.00 | 54 225.76 | 22 797.88 |
| Balance sheet total (assets) | 38 205.00 | 42 944.00 | 50 047.00 | 76 064.42 | 84 222.47 |
| Net debt | -1 368.00 | - 303.00 | -19 929.00 | -21 869.00 | 12 257.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.4 % | 24.1 % | 13.0 % | 23.3 % | 18.0 % |
| ROE | 45.7 % | 25.3 % | 12.8 % | 23.2 % | 23.0 % |
| ROI | 46.2 % | 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 ratio | 90.3 % | 94.8 % | 91.9 % | 71.3 % | 27.1 % |
| Gearing | 6.5 % | 35.4 % | 265.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.5 | 14.8 | 11.0 | 3.1 | 1.2 |
| Current ratio | 6.5 | 14.8 | 11.0 | 3.1 | 1.2 |
| Cash and cash equivalents | 1 368.00 | 303.00 | 22 921.00 | 41 043.51 | 48 275.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.