Novacolor Scandinavia ApS

CVR number: 25286162
Vigerslevvej 244, 2500 Valby
tel: 70263626

Credit rating

Company information

Official name
Novacolor Scandinavia ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Novacolor Scandinavia ApS (CVR number: 25286162) is a company from KØBENHAVN. The company recorded a gross profit of -146.7 kDKK in 2022. The operating profit was -146.7 kDKK, while net earnings were -115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Novacolor Scandinavia ApS's liquidity measured by quick ratio was 2.1 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
20182019202020212022
Volume
Net sales
Gross profit208.51276.66895.11460.27- 146.70
EBIT208.51276.66895.11460.27- 146.70
Net earnings165.51226.88714.01367.13- 115.18
Shareholders equity total263.30490.181 204.191 571.321 456.15
Balance sheet total (assets)824.091 176.161 843.782 172.472 082.58
Net debt-88.91- 100.08-28.08-93.88- 207.09
Profitability
EBIT-%
ROA36.3 %30.2 %61.9 %24.8 %-4.7 %
ROE91.7 %60.2 %84.3 %26.5 %-7.6 %
ROI126.7 %80.2 %110.4 %35.9 %-6.6 %
Economic value added (EVA)159.90202.52674.60292.16- 199.86
Solvency
Equity ratio32.0 %41.7 %65.3 %72.3 %69.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.52.22.1
Current ratio1.41.72.93.63.3
Cash and cash equivalents88.91100.0828.0893.88207.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.71%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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

... and more!

No registration needed.