NOVAMED A/S — Credit Rating and Financial Key Figures

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

Official name
NOVAMED A/S
Personnel
7 persons
Established
2012
Company form
Limited company
Industry

About NOVAMED A/S

NOVAMED A/S (CVR number: 34589569) is a company from ROSKILDE. The company recorded a gross profit of 6092.2 kDKK in 2024. The operating profit was 2255.8 kDKK, while net earnings were 1732.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 1.9 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 profit7 675.695 169.507 779.774 638.146 092.16
EBIT4 322.162 560.224 480.841 030.492 255.84
Net earnings3 247.541 805.643 415.11600.221 732.74
Shareholders equity total7 150.414 956.058 371.165 471.387 204.12
Balance sheet total (assets)15 209.8111 744.5513 995.7410 264.5112 290.18
Net debt-10 442.41-4 734.45-7 685.02-4 115.24-7 380.82
Profitability
EBIT-%
ROA31.0 %18.3 %35.5 %9.7 %20.3 %
ROE49.8 %29.8 %51.3 %8.7 %27.3 %
ROI63.1 %38.5 %63.9 %11.5 %32.0 %
Economic value added (EVA)2 998.361 612.573 188.33303.061 407.27
Solvency
Equity ratio47.0 %42.2 %59.8 %53.3 %58.6 %
Gearing0.4 %12.0 %0.0 %22.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.81.41.9
Current ratio1.81.62.42.12.4
Cash and cash equivalents10 468.645 331.097 688.095 328.647 467.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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