NOVI INVESTERINGSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 29976406
Overgaden Neden Vandet 19 A, 1414 København K
stp@cph.legal
tel: 41441582
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Credit rating

Company information

Official name
NOVI INVESTERINGSANPARTSSELSKAB
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About NOVI INVESTERINGSANPARTSSELSKAB

NOVI INVESTERINGSANPARTSSELSKAB (CVR number: 29976406) is a company from KØBENHAVN. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -89.3 kDKK, while net earnings were 23.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 131.1 %, which can be considered excellent and Return on Equity (ROE) was 131.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOVI INVESTERINGSANPARTSSELSKAB's liquidity measured by quick ratio was 546.8 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 profit-3.60-7.01-3.81-1.84-25.62
EBIT-3.60-7.01-3.81-1.84-89.26
Net earnings-3.48314.48222.965 967.1223 617.16
Shareholders equity total532.95790.93295.706 192.2729 669.48
Balance sheet total (assets)608.24797.27297.766 302.8929 723.79
Net debt-8.24-29.56- 181.79-6 302.89-29 660.62
Profitability
EBIT-%
ROA-0.4 %27.3 %48.2 %-134.7 %131.1 %
ROE-0.6 %47.5 %41.0 %183.9 %131.7 %
ROI-0.4 %29.0 %48.6 %189.1 %131.7 %
Economic value added (EVA)-33.34-31.76-42.97-16.65- 400.49
Solvency
Equity ratio87.6 %99.2 %99.3 %98.2 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.131.1105.257.0546.8
Current ratio0.131.1105.257.0546.8
Cash and cash equivalents8.2429.56181.796 302.8929 660.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:131.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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