Novacolor Scandinavia ApS — Credit Rating and Financial Key Figures

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

About Novacolor Scandinavia ApS

Novacolor Scandinavia ApS (CVR number: 25286162) is a company from KØBENHAVN. The company recorded a gross profit of 892.3 kDKK in 2023. The operating profit was 892.3 kDKK, while net earnings were 711.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit276.66895.11460.27- 146.70892.26
EBIT276.66895.11460.27- 146.70892.26
Net earnings226.88714.01367.13- 115.18711.86
Shareholders equity total490.181 204.191 571.321 456.152 168.00
Balance sheet total (assets)1 176.161 843.782 172.472 082.582 805.19
Net debt- 100.08-28.08-93.88- 207.09- 310.38
Profitability
EBIT-%
ROA30.2 %61.9 %24.8 %-4.7 %38.8 %
ROE60.2 %84.3 %26.5 %-7.6 %39.3 %
ROI80.2 %110.4 %35.9 %-6.6 %52.3 %
Economic value added (EVA)202.52674.60292.16- 199.86626.31
Solvency
Equity ratio41.7 %65.3 %72.3 %69.9 %77.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.22.13.2
Current ratio1.72.93.63.34.4
Cash and cash equivalents100.0828.0893.88207.09310.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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