NOVALBA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOVALBA HOLDING ApS
NOVALBA HOLDING ApS (CVR number: 35207988) is a company from KØBENHAVN. The company recorded a gross profit of -2.8 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -2.8 kDKK, while net earnings were -126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOVALBA HOLDING ApS's liquidity measured by quick ratio was 136.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 71.10 | 79.00 | |||
Gross profit | 69.22 | -2.25 | -2.38 | 75.25 | -2.75 |
EBIT | 69.22 | -2.25 | -2.38 | 75.25 | -2.75 |
Net earnings | 37.57 | -37.13 | -98.30 | -70.84 | - 126.14 |
Shareholders equity total | -91.67 | - 128.79 | - 227.09 | - 297.93 | - 424.07 |
Balance sheet total (assets) | 2 320.40 | 2 331.49 | 2 191.19 | 2 304.59 | 2 341.61 |
Net debt | -90.09 | - 100.66 | -29.62 | -28.10 | -34.71 |
Profitability | |||||
EBIT-% | 97.4 % | 95.3 % | |||
ROA | 3.1 % | 0.1 % | 0.1 % | 3.1 % | 0.1 % |
ROE | 1.6 % | -1.6 % | -4.3 % | -3.2 % | -5.4 % |
ROI | 3.2 % | 0.1 % | 0.1 % | 3.1 % | 0.1 % |
Economic value added (EVA) | 99.05 | 2.85 | 4.62 | 58.24 | 12.83 |
Solvency | |||||
Equity ratio | -3.8 % | -5.2 % | -9.4 % | -11.4 % | -15.3 % |
Gearing | |||||
Relative net indebtedness % | 3265.8 % | 3258.8 % | |||
Liquidity | |||||
Quick ratio | 46.0 | 46.8 | 40.2 | 125.4 | 136.2 |
Current ratio | 46.0 | 46.8 | 40.2 | 125.4 | 136.2 |
Cash and cash equivalents | 90.09 | 100.66 | 29.62 | 28.10 | 34.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 458.0 % | 393.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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