NOVA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 191.12 | -58.92 | - 360.48 | 66.03 | -45.04 |
EBIT | - 191.12 | -58.92 | - 360.48 | 66.03 | -45.04 |
Net earnings | 4 074.35 | 7 867.39 | - 812.27 | 3 892.23 | 8 101.93 |
Shareholders equity total | 173 452.62 | 181 209.42 | 180 284.14 | 184 061.97 | 192 163.90 |
Balance sheet total (assets) | 174 301.22 | 184 020.11 | 180 907.16 | 184 742.91 | 194 490.93 |
Net debt | -55 046.76 | -65 278.73 | -57 501.06 | -58 422.98 | -64 276.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 6.3 % | 4.9 % | 2.9 % | 5.3 % |
ROE | 2.4 % | 4.4 % | -0.4 % | 2.1 % | 4.3 % |
ROI | 3.2 % | 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 ratio | 99.5 % | 98.5 % | 99.7 % | 99.6 % | 98.8 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 173.1 | 57.1 | 248.0 | 234.0 | 72.0 |
Current ratio | 173.1 | 57.1 | 248.0 | 234.0 | 72.0 |
Cash and cash equivalents | 55 054.86 | 65 286.83 | 57 501.06 | 58 422.98 | 64 276.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
Variable visualization
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