NOVAMED A/S — Credit Rating and Financial Key Figures

CVR number: 34589569
Gammel Darupvej 5 A, 4000 Roskilde
ura@novamed.dk
tel: 27506806

Credit rating

Company information

Official name
NOVAMED A/S
Personnel
7 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NOVAMED A/S

NOVAMED A/S (CVR number: 34589569) is a company from ROSKILDE. The company recorded a gross profit of 4638.1 kDKK in 2023. The operating profit was 1030.5 kDKK, while net earnings were 600.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. NOVAMED A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 081.067 675.695 169.507 779.774 638.14
EBIT2 930.414 322.162 560.224 480.841 030.49
Net earnings2 187.693 247.541 805.643 415.11600.22
Shareholders equity total5 902.877 150.414 956.058 371.165 471.38
Balance sheet total (assets)12 657.9015 209.8111 744.5513 995.7410 264.51
Net debt-6 942.16-10 442.41-4 734.45-7 685.02-4 115.24
Profitability
EBIT-%
ROA26.7 %31.0 %18.3 %35.5 %9.7 %
ROE45.0 %49.8 %29.8 %51.3 %8.7 %
ROI50.0 %63.1 %38.5 %63.9 %11.5 %
Economic value added (EVA)2 318.693 403.952 141.753 487.13689.54
Solvency
Equity ratio46.6 %47.0 %42.2 %59.8 %53.3 %
Gearing9.3 %0.4 %12.0 %0.0 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.21.81.4
Current ratio1.71.81.62.42.1
Cash and cash equivalents7 491.0510 468.645 331.097 688.095 328.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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