NOUVENTUS ApS — Credit Rating and Financial Key Figures

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

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 484.7 kDKK in 2023. The operating profit was 179.8 kDKK, while net earnings were 136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -14.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit192.35190.68219.42393.77484.72
EBIT-14.4397.71118.40285.50179.84
Net earnings-38.7920.6564.92211.59136.14
Shareholders equity total- 471.52- 450.87- 385.95- 174.36-38.21
Balance sheet total (assets)729.38580.17266.24163.54227.17
Net debt936.73847.57475.95160.8063.69
Profitability
EBIT-%
ROA0.3 %8.8 %14.4 %58.1 %59.6 %
ROE-4.3 %3.2 %15.3 %98.5 %69.7 %
ROI0.4 %10.7 %17.4 %83.2 %142.7 %
Economic value added (EVA)15.8289.96113.56243.56149.51
Solvency
Equity ratio-39.3 %-43.7 %-59.2 %-51.6 %-14.4 %
Gearing-203.6 %-193.9 %-132.6 %-99.7 %-188.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.11.01.2
Current ratio1.52.31.91.01.2
Cash and cash equivalents23.3926.6735.8812.998.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.