Nova Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 38120743
Frederiksborggade 44, 1360 København K

Company information

Official name
Nova Logistik ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.35-5.18453.091 589.223 040.06
EBIT-6.35-5.18453.09- 634.33- 286.86
Net earnings-3.67-2.23- 438.22181.59- 286.12
Shareholders equity total39.47538.25100.03281.61-4.51
Balance sheet total (assets)46.20560.10332.911 338.591 523.08
Net debt-0.24- 524.50- 212.92- 132.89287.34
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)-8.50-7.15591.59- 628.33- 277.94
Solvency
Equity ratio85.4 %96.1 %30.0 %21.0 %-0.3 %
Gearing6.4 %115.9 %-7683.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.925.62.60.70.5
Current ratio6.925.62.60.70.5
Cash and cash equivalents0.24524.50219.29459.1858.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.30%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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