Nova Kolshøjen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nova Kolshøjen Holding ApS
Nova Kolshøjen Holding ApS (CVR number: 41510390) is a company from VIBORG. The company recorded a gross profit of -38.9 kDKK in 2024. The operating profit was -38.9 kDKK, while net earnings were 7399.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nova Kolshøjen Holding ApS's liquidity measured by quick ratio was 5.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.04 | -22.50 | -41.75 | -48.41 | -38.91 |
EBIT | -10.04 | -22.50 | -41.75 | -48.41 | -38.91 |
Net earnings | -10.16 | 1 843.22 | 5 216.80 | 3 292.34 | 7 399.10 |
Shareholders equity total | 29.84 | 1 873.06 | 7 089.86 | 10 382.19 | 17 781.29 |
Balance sheet total (assets) | 34.84 | 11 760.30 | 15 462.86 | 22 933.34 | 43 976.60 |
Net debt | -34.84 | 1 632.01 | 1 567.50 | 8 281.44 | 2 900.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.8 % | 32.8 % | 39.4 % | 17.9 % | 22.9 % |
ROE | -34.1 % | 193.7 % | 116.4 % | 37.7 % | 52.5 % |
ROI | -33.7 % | 34.4 % | 53.8 % | 25.1 % | 38.8 % |
Economic value added (EVA) | -10.04 | -19.77 | - 211.28 | - 477.63 | - 968.10 |
Solvency | |||||
Equity ratio | 85.6 % | 15.9 % | 45.9 % | 45.3 % | 40.4 % |
Gearing | 87.1 % | 23.3 % | 79.8 % | 16.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 0.9 | 0.5 | 0.7 | 5.4 |
Current ratio | 7.0 | 0.9 | 0.5 | 0.7 | 5.4 |
Cash and cash equivalents | 34.84 | 0.08 | 82.69 | 107.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
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