Nova Inventa ApS — Credit Rating and Financial Key Figures

CVR number: 38192213
Brunemarksvej 5, 3490 Kvistgård

Company information

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

About Nova Inventa ApS

Nova Inventa ApS (CVR number: 38192213) is a company from FREDENSBORG. The company reported a net sales of 3.1 mDKK in 2023, demonstrating a decline of -4.2 % compared to the previous year. The operating profit percentage was at 15.6 % (EBIT: 0.5 mDKK), while net earnings were 357 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nova Inventa ApS's liquidity measured by quick ratio was 3.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 430.572 207.783 408.813 197.633 062.58
Gross profit2 430.562 207.783 408.803 197.633 061.84
EBIT1 832.501 183.10351.51426.60477.68
Net earnings1 416.82908.10252.83330.35357.02
Shareholders equity total2 612.183 520.273 660.103 340.453 697.47
Balance sheet total (assets)4 816.1015 427.6713 681.1512 807.808 119.30
Net debt29.637 144.216 112.155 006.882 319.94
Profitability
EBIT-%75.4 %53.6 %10.3 %13.3 %15.6 %
ROA44.4 %11.7 %2.4 %3.2 %4.6 %
ROE74.4 %29.6 %7.0 %9.4 %10.1 %
ROI68.8 %16.1 %3.2 %4.3 %5.7 %
Economic value added (EVA)1 320.00739.84- 295.65- 195.33-94.46
Solvency
Equity ratio54.2 %22.8 %26.8 %26.1 %45.5 %
Gearing26.3 %211.3 %175.0 %163.0 %101.4 %
Relative net indebtedness %60.6 %510.9 %273.4 %269.2 %89.6 %
Liquidity
Quick ratio3.50.61.01.13.8
Current ratio3.50.61.01.13.8
Cash and cash equivalents656.89292.69294.23436.671 430.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %79.7 %-79.3 %1.6 %10.3 %39.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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