Nova Lone Voices ApS — Credit Rating and Financial Key Figures

CVR number: 30281675
Nygade 30, 6200 Aabenraa
mail@novalone.dk
tel: 51324292
www.novalone.dk

Company information

Official name
Nova Lone Voices ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Nova Lone Voices ApS

Nova Lone Voices ApS (CVR number: 30281675) is a company from AABENRAA. The company recorded a gross profit of 441.6 kDKK in 2024. The operating profit was 126 kDKK, while net earnings were 131.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 367 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nova Lone Voices ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit358.01320.75380.63296.70441.65
EBIT-16.32-95.42-38.87-58.27125.98
Net earnings-17.31-69.26-38.75-72.44131.72
Shareholders equity total55.18-14.09-52.84- 125.286.44
Balance sheet total (assets)284.62123.55145.1965.35203.97
Net debt- 185.13-37.8142.6055.77-4.91
Profitability
EBIT-%
ROA-6.7 %-45.2 %-23.2 %-30.0 %63.9 %
ROE-27.1 %-77.5 %-28.8 %-68.8 %367.0 %
ROI-23.5 %-289.0 %-166.0 %-118.3 %391.9 %
Economic value added (EVA)-11.97-61.52-32.01-63.39167.08
Solvency
Equity ratio19.4 %-10.2 %-26.7 %-65.7 %3.2 %
Gearing12.0 %-30.1 %-80.6 %-44.6 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.40.31.0
Current ratio1.20.50.40.31.0
Cash and cash equivalents191.7742.040.156.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.16%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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