Novacolor Scandinavia ApS
Credit rating
Company information
About Novacolor Scandinavia ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 208.51 | 276.66 | 895.11 | 460.27 | - 146.70 |
EBIT | 208.51 | 276.66 | 895.11 | 460.27 | - 146.70 |
Net earnings | 165.51 | 226.88 | 714.01 | 367.13 | - 115.18 |
Shareholders equity total | 263.30 | 490.18 | 1 204.19 | 1 571.32 | 1 456.15 |
Balance sheet total (assets) | 824.09 | 1 176.16 | 1 843.78 | 2 172.47 | 2 082.58 |
Net debt | -88.91 | - 100.08 | -28.08 | -93.88 | - 207.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.3 % | 30.2 % | 61.9 % | 24.8 % | -4.7 % |
ROE | 91.7 % | 60.2 % | 84.3 % | 26.5 % | -7.6 % |
ROI | 126.7 % | 80.2 % | 110.4 % | 35.9 % | -6.6 % |
Economic value added (EVA) | 159.90 | 202.52 | 674.60 | 292.16 | - 199.86 |
Solvency | |||||
Equity ratio | 32.0 % | 41.7 % | 65.3 % | 72.3 % | 69.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.5 | 2.2 | 2.1 |
Current ratio | 1.4 | 1.7 | 2.9 | 3.6 | 3.3 |
Cash and cash equivalents | 88.91 | 100.08 | 28.08 | 93.88 | 207.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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