NIOVA IT ApS — Credit Rating and Financial Key Figures

CVR number: 39831384
Obstruptoften 13, 8320 Mårslet
kontakt@niova.dk
niova.dk
Free credit report Annual report

Company information

Official name
NIOVA IT ApS
Established
2018
Company form
Private limited company
Industry

About NIOVA IT ApS

NIOVA IT ApS (CVR number: 39831384) is a company from AARHUS. The company recorded a gross profit of 30.7 kDKK in 2024. The operating profit was 30.7 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIOVA IT ApS's liquidity measured by quick ratio was 3.2 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 profit383.0015.9558.2712.5730.67
EBIT318.1915.6458.2712.5030.67
Net earnings246.7511.4345.059.7223.87
Shareholders equity total356.4151.4385.7449.6773.39
Balance sheet total (assets)507.0363.61111.21103.45107.38
Net debt- 399.24-48.35- 108.86-91.95-91.32
Profitability
EBIT-%
ROA97.5 %5.5 %66.7 %11.6 %29.1 %
ROE106.1 %5.6 %65.7 %14.4 %38.8 %
ROI136.8 %7.7 %85.0 %18.5 %44.3 %
Economic value added (EVA)242.73-5.7142.865.4421.43
Solvency
Equity ratio70.3 %80.9 %77.1 %48.0 %68.3 %
Gearing21.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.24.41.93.2
Current ratio3.45.24.41.93.2
Cash and cash equivalents399.2448.35108.8691.95106.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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