NovoRen ApS

CVR number: 39194538
Ahornlunden 15, Himmelev 4000 Roskilde
info@novoren.dk
tel: 50206056
www.novoren.dk

Credit rating

Company information

Official name
NovoRen ApS
Personnel
3 persons
Established
2017
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About NovoRen ApS

NovoRen ApS (CVR number: 39194538) is a company from ROSKILDE. The company recorded a gross profit of 557.2 kDKK in 2023. The operating profit was 223 kDKK, while net earnings were 354.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NovoRen ApS's liquidity measured by quick ratio was 8 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
20192020202120222023
Volume
Net sales
Gross profit720.58732.27726.85565.95557.22
EBIT478.79312.48313.39237.29222.96
Net earnings369.05242.75304.0654.68354.91
Shareholders equity total436.55679.29815.35765.031 119.94
Balance sheet total (assets)671.64910.31963.26901.001 278.88
Net debt- 581.74- 793.95- 869.35- 803.70-1 186.76
Profitability
EBIT-%
ROA127.4 %39.5 %41.9 %27.6 %41.9 %
ROE146.4 %43.5 %40.7 %6.9 %37.7 %
ROI190.0 %56.0 %52.5 %32.5 %48.4 %
Economic value added (EVA)367.37251.38250.14186.17170.19
Solvency
Equity ratio65.0 %74.6 %84.6 %84.9 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.86.46.58.0
Current ratio2.93.86.46.58.0
Cash and cash equivalents581.74793.95869.35803.701 186.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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