Novo Revision ApS

CVR number: 40100377
Blomsterhaven 46, 4300 Holbæk

Credit rating

Company information

Official name
Novo Revision ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Novo Revision ApS

Novo Revision ApS (CVR number: 40100377) is a company from HOLBÆK. The company recorded a gross profit of 15 kDKK in 2023. The operating profit was 15 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Novo Revision ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit102.7218.146.7014.97
EBIT41.0018.146.7014.97
Net earnings-3.1932.6814.165.2711.69
Shareholders equity total-3.1929.4943.6547.7659.45
Balance sheet total (assets)1.6156.6252.8458.3275.00
Net debt-1.61-11.41-15.55-11.53-33.78
Profitability
EBIT-%
ROA133.5 %33.1 %12.1 %22.5 %
ROE-198.6 %210.2 %38.7 %11.5 %21.8 %
ROI278.1 %49.6 %14.7 %27.9 %
Economic value added (EVA)32.9211.244.089.87
Solvency
Equity ratio-66.5 %52.1 %82.6 %81.9 %79.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.33.73.72.4
Current ratio0.31.33.73.72.4
Cash and cash equivalents1.6111.4115.5511.5333.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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