NovoRen ApS — Credit Rating and Financial Key Figures

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
5 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 570 kDKK in 2024. The operating profit was 228.7 kDKK, while net earnings were 367.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 10.1 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 profit732.27726.85565.95557.22569.98
EBIT312.48313.39237.29222.96228.73
Net earnings242.75304.0654.68354.91367.36
Shareholders equity total679.29815.35765.031 119.941 487.29
Balance sheet total (assets)910.31963.26901.001 278.881 650.09
Net debt- 793.95- 869.35- 803.70-1 186.76-1 570.07
Profitability
EBIT-%
ROA39.5 %41.9 %27.6 %41.9 %33.2 %
ROE43.5 %40.7 %6.9 %37.7 %28.2 %
ROI56.0 %52.5 %32.5 %48.4 %37.3 %
Economic value added (EVA)251.38250.14186.17170.19177.80
Solvency
Equity ratio74.6 %84.6 %84.9 %87.6 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.86.46.58.010.1
Current ratio3.86.46.58.010.1
Cash and cash equivalents793.95869.35803.701 186.761 570.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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