NOUVENTUS ApS — Credit Rating and Financial Key Figures

CVR number: 35894322
Møgelgårdsvej 11-13, 8520 Lystrup
info@nouventus.com
tel: 45413330
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Company information

Official name
NOUVENTUS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About NOUVENTUS ApS

NOUVENTUS ApS (CVR number: 35894322) is a company from AARHUS. The company recorded a gross profit of 505.6 kDKK in 2024. The operating profit was 133.9 kDKK, while net earnings were 100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, 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. NOUVENTUS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit190.68219.42393.77484.72505.62
EBIT97.71118.40285.50179.84133.91
Net earnings20.6564.92211.59136.14100.38
Shareholders equity total- 450.87- 385.95- 174.36-38.2162.17
Balance sheet total (assets)580.17266.24163.54227.17341.44
Net debt847.57475.95160.807.9538.39
Profitability
EBIT-%
ROA8.8 %14.4 %58.1 %59.6 %44.1 %
ROE3.2 %15.3 %98.5 %69.7 %69.4 %
ROI10.7 %17.4 %83.2 %183.2 %196.5 %
Economic value added (EVA)40.5468.29215.91139.96107.51
Solvency
Equity ratio-43.7 %-59.2 %-51.6 %-14.4 %18.2 %
Gearing-193.9 %-132.6 %-99.7 %-42.2 %88.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.00.91.2
Current ratio2.31.91.00.91.2
Cash and cash equivalents26.6735.8812.998.1916.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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