Nova Logistik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nova Logistik ApS
Nova Logistik ApS (CVR number: 38120743) is a company from KØBENHAVN. The company recorded a gross profit of 3040.1 kDKK in 2022. The operating profit was -286.9 kDKK, while net earnings were -286.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nova Logistik ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.35 | -5.18 | 453.09 | 1 589.22 | 3 040.06 |
EBIT | -6.35 | -5.18 | 453.09 | - 634.33 | - 286.86 |
Net earnings | -3.67 | -2.23 | - 438.22 | 181.59 | - 286.12 |
Shareholders equity total | 39.47 | 538.25 | 100.03 | 281.61 | -4.51 |
Balance sheet total (assets) | 46.20 | 560.10 | 332.91 | 1 338.59 | 1 523.08 |
Net debt | -0.24 | - 524.50 | - 212.92 | - 132.89 | 287.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.6 % | -0.9 % | 105.3 % | 23.0 % | -19.7 % |
ROE | -8.9 % | -0.8 % | -137.3 % | 95.2 % | -31.7 % |
ROI | -11.1 % | -0.9 % | 145.9 % | 53.9 % | -59.1 % |
Economic value added (EVA) | -8.50 | -7.15 | 591.59 | - 628.33 | - 277.94 |
Solvency | |||||
Equity ratio | 85.4 % | 96.1 % | 30.0 % | 21.0 % | -0.3 % |
Gearing | 6.4 % | 115.9 % | -7683.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 25.6 | 2.6 | 0.7 | 0.5 |
Current ratio | 6.9 | 25.6 | 2.6 | 0.7 | 0.5 |
Cash and cash equivalents | 0.24 | 524.50 | 219.29 | 459.18 | 58.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
Variable visualization
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