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Novir Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42586072
Pakhusvej 10, 2100 København Ø
Free credit report Annual report

Company information

Official name
Novir Holding ApS
Established
2021
Company form
Private limited company
Industry

About Novir Holding ApS

Novir Holding ApS (CVR number: 42586072) is a company from KØBENHAVN. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were 303.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Novir Holding ApS's liquidity measured by quick ratio was 6.6 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
2022
2023
2024
Volume
Net sales
Gross profit-6.22-22.38
EBIT-6.22-22.38
Net earnings23.87349.08303.32
Shareholders equity total4 027.524 376.604 679.93
Balance sheet total (assets)4 032.524 501.464 895.36
Net debt
Profitability
EBIT-%
ROA0.6 %8.2 %6.5 %
ROE0.6 %8.3 %6.7 %
ROI0.6 %8.3 %6.7 %
Economic value added (EVA)- 208.46- 242.30
Solvency
Equity ratio99.9 %97.2 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.2145.16.6
Current ratio0.2145.16.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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