Nova Kolshøjen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41510390
Gl. Århusvej 241 B, 8800 Viborg

Credit rating

Company information

Official name
Nova Kolshøjen Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-10.161 843.225 216.803 292.347 399.10
Shareholders equity total29.841 873.067 089.8610 382.1917 781.29
Balance sheet total (assets)34.8411 760.3015 462.8622 933.3443 976.60
Net debt-34.841 632.011 567.508 281.442 900.83
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 ratio85.6 %15.9 %45.9 %45.3 %40.4 %
Gearing87.1 %23.3 %79.8 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.00.90.50.75.4
Current ratio7.00.90.50.75.4
Cash and cash equivalents34.840.0882.69107.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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