Novo Holdings Invest Asia A/S — Credit Rating and Financial Key Figures

CVR number: 42961795
Tuborg Havnevej 19, 2900 Hellerup

Credit rating

Company information

Official name
Novo Holdings Invest Asia A/S
Established
2022
Company form
Limited company
Industry

About Novo Holdings Invest Asia A/S

Novo Holdings Invest Asia A/S (CVR number: 42961795) is a company from GENTOFTE. The company recorded a gross profit of -2695 kDKK in 2024. The operating profit was -2695 kDKK, while net earnings were -2664 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Novo Holdings Invest Asia A/S's liquidity measured by quick ratio was 10.6 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
2022
2023
2024
Volume
Net sales
Gross profit-31.00-35.00-2 695.00
EBIT-31.00-35.00-2 695.00
Net earnings-26.00-30.00-2 664.00
Shareholders equity total374.00544.00418 127.00
Balance sheet total (assets)405.00709.00418 253.00
Net debt- 398.00-8.00- 518.00
Profitability
EBIT-%
ROA-7.7 %-5.2 %-1.3 %
ROE-7.0 %-6.5 %-1.3 %
ROI-8.3 %-6.3 %-1.3 %
Economic value added (EVA)-24.42-46.43-2 719.30
Solvency
Equity ratio92.3 %76.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.10.310.6
Current ratio13.10.310.6
Cash and cash equivalents398.008.00518.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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