NOVUS TEGNESTUE ApS — Credit Rating and Financial Key Figures

CVR number: 34616809
Nordre Strandvej 77, 8240 Risskov
tel: 42521752

Company information

Official name
NOVUS TEGNESTUE ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About NOVUS TEGNESTUE ApS

NOVUS TEGNESTUE ApS (CVR number: 34616809) is a company from AARHUS. The company recorded a gross profit of 3174.2 kDKK in 2023. The operating profit was 941.2 kDKK, while net earnings were 729.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NOVUS TEGNESTUE ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 266.002 545.003 729.002 944.003 174.20
EBIT1 870.001 064.002 078.001 125.00941.17
Net earnings1 462.00819.001 601.00864.00729.89
Shareholders equity total1 786.001 405.002 206.001 470.001 340.20
Balance sheet total (assets)3 081.002 673.003 390.002 435.002 419.42
Net debt-1 532.00- 823.00-1 871.00-1 385.00-1 519.02
Profitability
EBIT-%
ROA69.4 %37.5 %69.3 %38.8 %39.2 %
ROE88.3 %51.3 %88.7 %47.0 %51.9 %
ROI112.0 %66.0 %112.8 %59.2 %64.3 %
Economic value added (EVA)1 428.58810.351 575.97853.08721.75
Solvency
Equity ratio58.0 %52.6 %65.1 %60.4 %55.4 %
Gearing0.3 %0.5 %0.5 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.44.43.22.6
Current ratio3.22.44.43.22.6
Cash and cash equivalents1 537.00830.001 881.001 397.001 530.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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