Nova Inventa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 430.57 | 2 207.78 | 3 408.81 | 3 197.63 | 3 062.58 |
Gross profit | 2 430.56 | 2 207.78 | 3 408.80 | 3 197.63 | 3 061.84 |
EBIT | 1 832.50 | 1 183.10 | 351.51 | 426.60 | 477.68 |
Net earnings | 1 416.82 | 908.10 | 252.83 | 330.35 | 357.02 |
Shareholders equity total | 2 612.18 | 3 520.27 | 3 660.10 | 3 340.45 | 3 697.47 |
Balance sheet total (assets) | 4 816.10 | 15 427.67 | 13 681.15 | 12 807.80 | 8 119.30 |
Net debt | 29.63 | 7 144.21 | 6 112.15 | 5 006.88 | 2 319.94 |
Profitability | |||||
EBIT-% | 75.4 % | 53.6 % | 10.3 % | 13.3 % | 15.6 % |
ROA | 44.4 % | 11.7 % | 2.4 % | 3.2 % | 4.6 % |
ROE | 74.4 % | 29.6 % | 7.0 % | 9.4 % | 10.1 % |
ROI | 68.8 % | 16.1 % | 3.2 % | 4.3 % | 5.7 % |
Economic value added (EVA) | 1 320.00 | 739.84 | - 295.65 | - 195.33 | -94.46 |
Solvency | |||||
Equity ratio | 54.2 % | 22.8 % | 26.8 % | 26.1 % | 45.5 % |
Gearing | 26.3 % | 211.3 % | 175.0 % | 163.0 % | 101.4 % |
Relative net indebtedness % | 60.6 % | 510.9 % | 273.4 % | 269.2 % | 89.6 % |
Liquidity | |||||
Quick ratio | 3.5 | 0.6 | 1.0 | 1.1 | 3.8 |
Current ratio | 3.5 | 0.6 | 1.0 | 1.1 | 3.8 |
Cash and cash equivalents | 656.89 | 292.69 | 294.23 | 436.67 | 1 430.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 79.7 % | -79.3 % | 1.6 % | 10.3 % | 39.3 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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