NOVA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21844942
Kjeldsmarkvej 3, 7600 Struer

Company information

Official name
NOVA HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About NOVA HOLDING ApS

NOVA HOLDING ApS (CVR number: 21844942) is a company from STRUER. The company recorded a gross profit of -45 kDKK in 2023. The operating profit was -45 kDKK, while net earnings were 8101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOVA HOLDING ApS's liquidity measured by quick ratio was 72 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- 191.12-58.92- 360.4866.03-45.04
EBIT- 191.12-58.92- 360.4866.03-45.04
Net earnings4 074.357 867.39- 812.273 892.238 101.93
Shareholders equity total173 452.62181 209.42180 284.14184 061.97192 163.90
Balance sheet total (assets)174 301.22184 020.11180 907.16184 742.91194 490.93
Net debt-55 046.76-65 278.73-57 501.06-58 422.98-64 276.31
Profitability
EBIT-%
ROA3.2 %6.3 %4.9 %2.9 %5.3 %
ROE2.4 %4.4 %-0.4 %2.1 %4.3 %
ROI3.2 %6.4 %4.9 %2.9 %5.4 %
Economic value added (EVA)-4 451.23-4 617.70-4 925.25-4 791.71-5 073.47
Solvency
Equity ratio99.5 %98.5 %99.7 %99.6 %98.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio173.157.1248.0234.072.0
Current ratio173.157.1248.0234.072.0
Cash and cash equivalents55 054.8665 286.8357 501.0658 422.9864 276.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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