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NOVUS TEGNESTUE ApS — Credit Rating and Financial Key Figures

CVR number: 34616809
Nordre Strandvej 77, 8240 Risskov
tel: 42521752
Free credit report Annual report

Credit rating

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 2831.6 kDKK in 2024. The operating profit was 701.1 kDKK, while net earnings were 518.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 545.003 729.002 944.003 174.202 831.59
EBIT1 064.002 078.001 125.00941.17701.09
Net earnings819.001 601.00864.00729.89518.67
Shareholders equity total1 405.002 206.001 470.001 340.201 133.87
Balance sheet total (assets)2 673.003 390.002 435.002 419.422 739.87
Net debt- 823.00-1 871.00-1 385.00-1 519.02-1 558.54
Profitability
EBIT-%
ROA37.5 %69.3 %38.8 %39.2 %27.3 %
ROE51.3 %88.7 %47.0 %51.9 %41.9 %
ROI66.0 %112.8 %59.2 %64.3 %42.7 %
Economic value added (EVA)731.561 531.65755.44647.89452.04
Solvency
Equity ratio52.6 %65.1 %60.4 %55.4 %41.4 %
Gearing0.5 %0.5 %0.8 %0.8 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.43.22.61.8
Current ratio2.44.43.22.61.8
Cash and cash equivalents830.001 881.001 397.001 530.402 239.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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