NANOVI A/S — Credit Rating and Financial Key Figures

CVR number: 34889031
Diplomvej 378, 2800 Kongens Lyngby
info@nanovi.com
tel: 38414059
www.nanovi.com

Company information

Official name
NANOVI A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry

About NANOVI A/S

NANOVI A/S (CVR number: 34889031) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -34.2 % compared to the previous year. The operating profit percentage was poor at -2235.6 % (EBIT: -10.8 mDKK), while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 97.7 %, which can be considered excellent and Return on Equity (ROE) was 247.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NANOVI A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales394.49111.12687.75736.82484.48
Gross profit174.2666.64419.44464.01402.87
EBIT-11 886.25-12 050.70-17 235.55-22 090.58-10 831.19
Net earnings-11 708.53-11 115.20-16 021.78-20 220.4217 679.35
Shareholders equity total12 963.2918 183.442 161.66-18 058.761 806.16
Balance sheet total (assets)22 521.5748 457.5332 959.7712 504.255 938.43
Net debt-11 014.38-15 607.251 124.4221 305.82598.23
Profitability
EBIT-%-3013.1 %-10844.8 %-2506.1 %-2998.1 %-2235.6 %
ROA-57.6 %-33.9 %-42.1 %-69.5 %97.7 %
ROE-95.1 %-71.4 %-157.5 %-275.7 %247.1 %
ROI-62.9 %-36.0 %-44.1 %-73.9 %114.1 %
Economic value added (EVA)-10 299.89-10 542.96-14 827.22-18 598.64-11 503.46
Solvency
Equity ratio57.6 %37.5 %6.6 %-59.1 %30.4 %
Gearing52.8 %149.8 %1304.1 %-156.8 %56.1 %
Relative net indebtedness %-2104.5 %-11307.4 %542.7 %3197.1 %767.3 %
Liquidity
Quick ratio9.220.110.04.21.4
Current ratio9.420.810.34.41.4
Cash and cash equivalents17 860.3542 838.9027 065.787 006.64414.98
Capital use efficiency
Trade debtors turnover (days)485.61 044.253.793.088.3
Net working capital %4898.1 %40919.6 %4252.8 %1274.5 %369.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:97.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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