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Novacolor Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 25286162
Vigerslevvej 244, 2500 Valby
tel: 70263626
Free credit report Annual report

Credit rating

Company information

Official name
Novacolor Scandinavia ApS
Personnel
1 person
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 91.1 kDKK in 2024. The operating profit was 29 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit895.11460.27- 146.70954.2691.14
EBIT895.11460.27- 146.70892.2629.01
Net earnings714.01367.13- 115.18711.8617.21
Shareholders equity total1 204.191 571.321 456.152 168.002 185.21
Balance sheet total (assets)1 843.782 172.472 082.583 098.063 024.31
Net debt-28.08-93.88- 207.09-18.24180.20
Profitability
EBIT-%
ROA61.9 %24.8 %-4.7 %36.6 %1.9 %
ROE84.3 %26.5 %-7.6 %39.3 %0.8 %
ROI110.4 %35.9 %-6.6 %48.4 %2.4 %
Economic value added (EVA)669.57290.75- 204.58615.91- 103.03
Solvency
Equity ratio65.3 %72.3 %69.9 %70.0 %72.3 %
Gearing13.5 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.11.00.4
Current ratio2.93.63.31.81.8
Cash and cash equivalents28.0893.88207.09310.38117.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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