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NOVITAS VENTURES ApS — Credit Rating and Financial Key Figures

CVR number: 35825665
Hvilehøjvej 25, Neder Holluf 5220 Odense SØ
adm@novitas.dk
tel: 88712080
Free credit report Annual report

Company information

Official name
NOVITAS VENTURES ApS
Established
2014
Domicile
Neder Holluf
Company form
Private limited company
Industry

About NOVITAS VENTURES ApS

NOVITAS VENTURES ApS (CVR number: 35825665) is a company from ODENSE. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 112.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOVITAS VENTURES ApS's liquidity measured by quick ratio was 1332.8 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 profit12 333.998 157.97-25.50-14.55-9.25
EBIT12 333.998 157.97-25.50-14.55-9.25
Net earnings12 328.978 160.464 531.707 923.9210 549.13
Shareholders equity total12 439.118 599.575 131.278 055.1910 704.32
Balance sheet total (assets)12 750.5020 926.4317 947.9826 386.0610 712.32
Net debt78.4012 108.9812 624.7318 099.31-63.63
Profitability
EBIT-%
ROA125.5 %50.7 %25.8 %38.5 %56.9 %
ROE129.4 %77.6 %66.0 %120.2 %112.5 %
ROI125.6 %50.7 %25.8 %38.7 %57.1 %
Economic value added (EVA)11 992.047 520.57-1 071.04- 916.03-1 327.05
Solvency
Equity ratio97.6 %41.1 %28.6 %30.5 %99.9 %
Gearing2.4 %143.2 %249.6 %225.6 %
Relative net indebtedness %
Liquidity
Quick ratio40.81.71.41.41 332.8
Current ratio40.81.71.41.41 332.8
Cash and cash equivalents224.99209.89183.9870.3163.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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