Nova Furbo ApS — Credit Rating and Financial Key Figures

CVR number: 39081342
Lindegårdsvej 8, 2920 Charlottenlund

Credit rating

Company information

Official name
Nova Furbo ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Nova Furbo ApS

Nova Furbo ApS (CVR number: 39081342) is a company from GENTOFTE. The company recorded a gross profit of -58.1 kDKK in 2024. The operating profit was -58.1 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nova Furbo ApS's liquidity measured by quick ratio was 32.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit557.06-29.81-8.93-45.06-58.12
EBIT415.06-67.76-8.93-45.06-58.12
Net earnings- 962.92- 226.07- 282.611 217.70-49.91
Shareholders equity total3 084.242 758.172 175.563 333.262 983.35
Balance sheet total (assets)3 551.692 776.242 197.853 353.993 034.69
Net debt-3 132.98-2 541.94-1 944.93-1 848.71-1 607.94
Profitability
EBIT-%
ROA-20.9 %-6.2 %-10.3 %44.1 %-1.6 %
ROE-26.4 %-7.7 %-11.5 %44.2 %-1.6 %
ROI-22.0 %-6.6 %-10.4 %44.4 %-1.6 %
Economic value added (EVA)111.05- 226.12- 147.63- 154.54- 225.69
Solvency
Equity ratio86.8 %99.3 %99.0 %99.4 %98.3 %
Gearing4.3 %0.1 %0.1 %0.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.6151.694.7109.832.8
Current ratio7.6151.694.7109.832.8
Cash and cash equivalents3 265.482 544.011 948.061 850.101 645.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.56%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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