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NOVAHOME ApS — Credit Rating and Financial Key Figures

CVR number: 43209140
Syrenvej 48, Hornum 9600 Aars
Free credit report Annual report

Company information

Official name
NOVAHOME ApS
Established
2022
Domicile
Hornum
Company form
Private limited company
Industry

About NOVAHOME ApS

NOVAHOME ApS (CVR number: 43209140) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 530.5 kDKK in 2025. The operating profit was 525.6 kDKK, while net earnings were 406 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125.4 %, which can be considered excellent and Return on Equity (ROE) was 231.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. NOVAHOME ApS's liquidity measured by quick ratio was 1.6 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
2025
Volume
Net sales
Gross profit-14.7771.13121.02530.47
EBIT-14.7766.29116.19525.63
Net earnings-12.3053.9890.47405.99
Shareholders equity total27.7081.6872.16278.14
Balance sheet total (assets)72.55200.91200.47639.46
Net debt-15.57-44.57-67.91- 215.71
Profitability
EBIT-%
ROA-20.4 %48.6 %58.6 %125.4 %
ROE-44.4 %98.7 %117.6 %231.8 %
ROI-28.0 %98.8 %150.9 %298.4 %
Economic value added (EVA)-12.2651.5486.41405.60
Solvency
Equity ratio38.2 %40.7 %36.0 %43.5 %
Gearing90.7 %1.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.6
Current ratio1.01.61.51.8
Cash and cash equivalents40.6944.5768.74216.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:125.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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