Nova Gris ApS — Credit Rating and Financial Key Figures

CVR number: 16308277
Sønderskovvej 10, Borris 6900 Skjern

Company information

Official name
Nova Gris ApS
Personnel
29 persons
Established
1992
Domicile
Borris
Company form
Private limited company
Industry

About Nova Gris ApS

Nova Gris ApS (CVR number: 16308277) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 27.4 mDKK in 2024. The operating profit was 17 mDKK, while net earnings were 24.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nova Gris ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 262.774 238.119 520.6320 696.0627 353.14
EBIT5 797.93-3 343.96819.048 442.6317 026.19
Net earnings5 228.44- 217.777 848.9111 078.2224 889.96
Shareholders equity total31 087.6229 869.8537 718.7637 546.9862 436.94
Balance sheet total (assets)37 654.6735 940.0643 571.7942 031.2875 471.30
Net debt-7 738.53- 242.67-5 737.90-9 086.882 456.18
Profitability
EBIT-%
ROA19.3 %-2.1 %20.1 %26.0 %49.4 %
ROE18.3 %-0.7 %23.2 %29.4 %49.8 %
ROI23.6 %-2.5 %23.1 %29.1 %55.3 %
Economic value added (EVA)2 924.77-4 355.34- 802.986 496.7211 247.24
Solvency
Equity ratio82.6 %83.1 %86.6 %89.3 %82.7 %
Gearing0.2 %1.9 %2.7 %0.4 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.23.83.44.4
Current ratio3.83.64.95.35.2
Cash and cash equivalents7 796.03821.836 743.639 220.211 012.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.