NOVISBO ApS — Credit Rating and Financial Key Figures

CVR number: 34459673
Salten Skovvej 16, 8653 Them
michaelstevns@hotmail.com
tel: 40605400

Credit rating

Company information

Official name
NOVISBO ApS
Established
2012
Company form
Private limited company
Industry

About NOVISBO ApS

NOVISBO ApS (CVR number: 34459673) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 7.1 % compared to the previous year. The operating profit percentage was at 88.7 % (EBIT: 0 mDKK), while net earnings were -127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. 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. NOVISBO ApS's liquidity measured by quick ratio was 6.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales216.0027.8821.2021.6023.13
Gross profit214.54-8.1515.7118.3520.50
EBIT214.54-8.1515.7118.3520.50
Net earnings213.22204.2123.78215.74- 127.08
Shareholders equity total874.241 078.441 102.231 317.971 181.88
Balance sheet total (assets)1 022.221 197.851 116.031 366.931 187.25
Net debt- 433.52- 172.79-81.46-67.47-35.01
Profitability
EBIT-%99.3 %-29.2 %74.1 %85.0 %88.7 %
ROA32.0 %24.0 %2.8 %24.0 %-9.0 %
ROE27.8 %20.9 %2.2 %17.8 %-10.2 %
ROI35.9 %27.2 %3.0 %24.6 %-9.2 %
Economic value added (EVA)134.13-50.29-41.94-41.10-44.76
Solvency
Equity ratio85.5 %90.0 %98.8 %96.4 %99.5 %
Gearing0.1 %
Relative net indebtedness %-132.2 %-191.4 %-321.9 %-85.7 %-128.1 %
Liquidity
Quick ratio2.91.55.91.46.5
Current ratio2.91.55.91.46.5
Cash and cash equivalents433.52172.7982.0467.4735.01
Capital use efficiency
Trade debtors turnover (days)20.9
Net working capital %132.2 %197.2 %321.9 %85.7 %128.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.04%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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