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 0.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales111.12687.75736.82484.48801.12
Gross profit66.64419.44464.01402.87587.26
EBIT-12 050.70-17 235.55-22 090.58-10 831.19- 563.27
Net earnings-11 115.20-16 021.78-20 220.4217 679.35- 612.10
Shareholders equity total18 183.442 161.66-18 058.761 806.161 365.02
Balance sheet total (assets)48 457.5332 959.7712 504.255 938.431 593.63
Net debt-15 607.251 124.4221 305.82598.23- 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 ratio37.5 %6.6 %-59.1 %30.4 %85.7 %
Gearing149.8 %1304.1 %-156.8 %56.1 %
Relative net indebtedness %-11307.4 %542.7 %3197.1 %767.3 %-42.7 %
Liquidity
Quick ratio20.110.04.21.46.9
Current ratio20.810.34.41.46.9
Cash and cash equivalents42 838.9027 065.787 006.64414.98571.02
Capital use efficiency
Trade debtors turnover (days)1 044.253.793.088.3
Net working capital %40919.6 %4252.8 %1274.5 %369.1 %168.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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