Nova Medical Supplies ApS

CVR number: 37988294
Carl Johans Gade 1, 2100 København Ø

Credit rating

Company information

Official name
Nova Medical Supplies ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Nova Medical Supplies ApS

Nova Medical Supplies ApS (CVR number: 37988294) is a company from KØBENHAVN. The company recorded a gross profit of 300.8 kDKK in 2022. The operating profit was 300.8 kDKK, while net earnings were -65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent but Return on Equity (ROE) was -133.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nova Medical Supplies ApS's liquidity measured by quick ratio was 11.8 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
20182019202020212022
Volume
Net sales
Gross profit-13.79-24.94-3.7160.22300.76
EBIT-13.79-24.94-3.7160.22300.76
Net earnings-7.55-19.45-4.8374.81-65.75
Shareholders equity total414.278.897.1982.0016.25
Balance sheet total (assets)420.528.89202.611 339.5117.75
Net debt-85.08-0.3956.65-1 190.630.05
Profitability
EBIT-%
ROA-1.1 %-11.6 %7.5 %12.8 %50.0 %
ROE-0.7 %-9.2 %-60.1 %167.8 %-133.8 %
ROI-1.3 %-11.8 %21.3 %132.9 %670.8 %
Economic value added (EVA)-3.57-35.99-3.5246.61401.22
Solvency
Equity ratio98.5 %100.0 %3.5 %6.1 %91.6 %
Gearing806.7 %2.4 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio67.31.01.111.8
Current ratio67.31.01.111.8
Cash and cash equivalents85.080.391.311 192.620.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBC

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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