NOVATARIS A/S — Credit Rating and Financial Key Figures

CVR number: 36066431
Nyhavn 43, 1051 København K
info@novataris.com
tel: 70278000
www.novataris.com

Company information

Official name
NOVATARIS A/S
Personnel
53 persons
Established
2014
Company form
Limited company
Industry

About NOVATARIS A/S

NOVATARIS A/S (CVR number: 36066431) is a company from KØBENHAVN. The company recorded a gross profit of 45 mDKK in 2024. The operating profit was 5635.4 kDKK, while net earnings were 4496.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, 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 68.7 %, 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. NOVATARIS A/S's liquidity measured by quick ratio was 3.1 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 profit35 670.0836 310.6138 095.1145 960.3245 028.08
EBIT12 121.2310 880.328 092.499 699.345 635.39
Net earnings9 393.968 459.606 260.397 767.964 496.84
Shareholders equity total13 982.2215 441.8215 702.2117 470.1714 467.02
Balance sheet total (assets)22 011.1320 234.7121 825.4525 230.0521 066.29
Net debt-12 190.93-3 581.02-7 001.09-5 571.39-9 133.16
Profitability
EBIT-%
ROA76.7 %52.0 %38.7 %42.7 %25.4 %
ROE98.5 %57.5 %40.2 %46.8 %28.2 %
ROI123.4 %74.0 %52.2 %60.6 %36.4 %
Economic value added (EVA)9 173.197 739.855 504.016 726.913 466.81
Solvency
Equity ratio63.5 %76.3 %71.9 %69.2 %68.7 %
Gearing1.6 %0.1 %0.0 %0.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.03.43.13.1
Current ratio2.64.03.43.13.1
Cash and cash equivalents12 419.833 588.787 008.655 605.199 506.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.