NOVI INVESTERINGSANPARTSSELSKAB — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NOVI INVESTERINGSANPARTSSELSKAB
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 -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were 5967.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -134.7 %, which can be considered poor but Return on Equity (ROE) was 183.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 57 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.15-3.60-7.01-3.81-1.84
EBIT-3.15-3.60-7.01-3.81-1.84
Net earnings36.59-3.48314.48222.965 967.12
Shareholders equity total591.73532.95790.93295.706 192.27
Balance sheet total (assets)622.15608.24797.27297.766 302.89
Net debt-13.39-8.24-29.56- 181.79-6 302.89
Profitability
EBIT-%
ROA5.9 %-0.4 %27.3 %48.2 %-134.7 %
ROE6.1 %-0.6 %47.5 %41.0 %183.9 %
ROI6.2 %-0.4 %29.0 %48.6 %189.1 %
Economic value added (EVA)-32.89-32.67-31.35-41.48-7.51
Solvency
Equity ratio95.1 %87.6 %99.2 %99.3 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.131.1105.257.0
Current ratio0.70.131.1105.257.0
Cash and cash equivalents13.398.2429.56181.796 302.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-134.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.