NIOVA GROUP ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NIOVA GROUP ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About NIOVA GROUP ApS

NIOVA GROUP ApS (CVR number: 35816364) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 42.2 % (EBIT: 0 mDKK), while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 27.9 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 sales23.87
Gross profit1 612.12322.4416.5820.45
EBIT351.9158.77-14.237.0810.08
Net earnings516.4155.6629.4315.139.37
Shareholders equity total1 369.59136.09109.7295.13106.24
Balance sheet total (assets)1 674.24166.67123.44101.95107.46
Net debt-1 099.90- 115.24-36.51-27.28-18.63
Profitability
EBIT-%42.2 %
ROA34.1 %7.6 %20.7 %14.9 %9.6 %
ROE37.0 %7.4 %23.9 %14.8 %9.3 %
ROI42.8 %9.3 %24.5 %16.3 %10.0 %
Economic value added (EVA)202.88-22.98-21.070.025.29
Solvency
Equity ratio81.8 %81.6 %88.9 %93.3 %98.9 %
Gearing
Relative net indebtedness %-72.9 %
Liquidity
Quick ratio4.33.82.77.727.9
Current ratio4.33.82.77.727.9
Cash and cash equivalents1 099.90115.2436.5127.2818.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %137.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-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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