NIOVA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35816364
Obstruptoften 13, 8320 Mårslet
kontakt@niova.dk

Credit rating

Company information

Official name
NIOVA GROUP ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About NIOVA GROUP ApS

NIOVA GROUP ApS (CVR number: 35816364) is a company from AARHUS. The company recorded a gross profit of 16.6 kDKK in 2023. The operating profit was 7.1 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIOVA GROUP ApS's liquidity measured by quick ratio was 7.7 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 740.681 612.12322.4416.58
EBIT2 514.13351.9158.77-14.237.08
Net earnings2 094.96516.4155.6629.4315.13
Shareholders equity total1 425.511 369.59136.09109.7295.13
Balance sheet total (assets)1 835.911 674.24166.67123.44101.95
Net debt- 903.52-1 099.90- 115.24-36.51-27.28
Profitability
EBIT-%
ROA262.9 %34.1 %7.6 %20.7 %14.9 %
ROE276.6 %37.0 %7.4 %23.9 %14.8 %
ROI367.9 %42.8 %9.3 %24.5 %16.3 %
Economic value added (EVA)1 994.60261.6452.21-10.668.17
Solvency
Equity ratio77.6 %81.8 %81.6 %88.9 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.24.33.82.77.7
Current ratio4.24.33.82.77.7
Cash and cash equivalents903.521 099.90115.2436.5127.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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