NOVIVO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOVIVO INVEST ApS
NOVIVO INVEST ApS (CVR number: 36065354) is a company from FAVRSKOV. The company recorded a gross profit of -46.3 kDKK in 2022. The operating profit was -46.3 kDKK, while net earnings were -61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.7 %, which can be considered poor and Return on Equity (ROE) was -161.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NOVIVO INVEST ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.38 | -7.38 | -33.67 | -17.88 | -46.29 |
EBIT | -8.38 | -7.38 | -33.67 | -17.88 | -46.29 |
Net earnings | -56.49 | -28.47 | - 174.50 | -15.64 | -61.73 |
Shareholders equity total | 105.61 | 77.14 | 84.68 | 69.04 | 7.31 |
Balance sheet total (assets) | 258.41 | 242.25 | 124.56 | 76.10 | 23.70 |
Net debt | 97.56 | 43.02 | - 104.41 | -56.92 | -18.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.9 % | -6.5 % | 64.2 % | -17.8 % | -92.7 % |
ROE | -42.2 % | -31.2 % | -215.7 % | -20.3 % | -161.7 % |
ROI | -23.5 % | -8.0 % | -128.2 % | -23.3 % | -121.2 % |
Economic value added (EVA) | 6.49 | -0.99 | -19.63 | -14.21 | -61.99 |
Solvency | |||||
Equity ratio | 40.9 % | 31.8 % | 68.0 % | 90.7 % | 30.8 % |
Gearing | 92.4 % | 164.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 3.1 | 10.8 | 1.4 |
Current ratio | 0.6 | 0.5 | 3.1 | 10.8 | 1.4 |
Cash and cash equivalents | 83.97 | 104.41 | 56.92 | 18.89 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | BB |
Variable visualization
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