NANOVI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NANOVI A/S
NANOVI A/S (CVR number: 34889031) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 65.4 % compared to the previous year. The operating profit percentage was poor at -70.3 % (EBIT: -0.6 mDKK), while net earnings were -612.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NANOVI A/S's liquidity measured by quick ratio was 6.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 111.12 | 687.75 | 736.82 | 484.48 | 801.12 |
Gross profit | 66.64 | 419.44 | 464.01 | 402.87 | 587.26 |
EBIT | -12 050.70 | -17 235.55 | -22 090.58 | -10 831.19 | - 563.27 |
Net earnings | -11 115.20 | -16 021.78 | -20 220.42 | 17 679.35 | - 612.10 |
Shareholders equity total | 18 183.44 | 2 161.66 | -18 058.76 | 1 806.16 | 1 365.02 |
Balance sheet total (assets) | 48 457.53 | 32 959.77 | 12 504.25 | 5 938.43 | 1 593.63 |
Net debt | -15 607.25 | 1 124.42 | 21 305.82 | 598.23 | - 571.02 |
Profitability | |||||
EBIT-% | -10844.8 % | -2506.1 % | -2998.1 % | -2235.6 % | -70.3 % |
ROA | -33.9 % | -42.1 % | -69.5 % | 97.7 % | -14.5 % |
ROE | -71.4 % | -157.5 % | -275.7 % | 247.1 % | -38.6 % |
ROI | -36.0 % | -44.1 % | -73.9 % | 114.1 % | -26.0 % |
Economic value added (EVA) | -11 479.67 | -17 011.52 | -20 042.65 | -11 929.04 | - 704.94 |
Solvency | |||||
Equity ratio | 37.5 % | 6.6 % | -59.1 % | 30.4 % | 85.7 % |
Gearing | 149.8 % | 1304.1 % | -156.8 % | 56.1 % | |
Relative net indebtedness % | -11307.4 % | 542.7 % | 3197.1 % | 767.3 % | -42.7 % |
Liquidity | |||||
Quick ratio | 20.1 | 10.0 | 4.2 | 1.4 | 6.9 |
Current ratio | 20.8 | 10.3 | 4.4 | 1.4 | 6.9 |
Cash and cash equivalents | 42 838.90 | 27 065.78 | 7 006.64 | 414.98 | 571.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1 044.2 | 53.7 | 93.0 | 88.3 | |
Net working capital % | 40919.6 % | 4252.8 % | 1274.5 % | 369.1 % | 168.1 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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