New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NOVATECH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOVATECH HOLDING ApS
NOVATECH HOLDING ApS (CVR number: 30589890K) is a company from AALBORG. The company reported a net sales of 376.7 mDKK in 2025, demonstrating a growth of 17.1 % compared to the previous year. The operating profit percentage was at 7.9 % (EBIT: 29.8 mDKK), while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. NOVATECH HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 272.31 | 365.46 | 328.91 | 321.81 | 376.70 |
| Gross profit | 91.86 | 116.27 | 134.83 | 128.02 | 154.31 |
| EBIT | 13.56 | 35.35 | 37.36 | 25.19 | 29.83 |
| Net earnings | 7.58 | 19.63 | 26.42 | 19.71 | 18.02 |
| Shareholders equity total | 91.60 | 106.04 | 133.30 | 145.32 | 163.96 |
| Balance sheet total (assets) | 304.94 | 373.53 | 359.30 | 381.10 | 486.38 |
| Net debt | 139.44 | 158.68 | |||
| Profitability | |||||
| EBIT-% | 5.0 % | 9.7 % | 11.4 % | 7.8 % | 7.9 % |
| ROA | 4.4 % | 10.4 % | 10.2 % | 8.8 % | 7.4 % |
| ROE | 8.3 % | 19.9 % | 22.1 % | 14.2 % | 11.8 % |
| ROI | 5.0 % | 10.4 % | 10.2 % | 9.7 % | 9.6 % |
| Economic value added (EVA) | 4.44 | 30.74 | 32.03 | 12.22 | 6.38 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 93.0 % | 38.5 % | 36.4 % |
| Gearing | 105.4 % | 110.3 % | |||
| Relative net indebtedness % | 64.7 % | 76.1 % | |||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | |||
| Current ratio | 1.3 | 1.1 | |||
| Cash and cash equivalents | 13.65 | 22.11 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 75.8 | 74.4 | |||
| Net working capital % | 14.9 % | 8.0 % | |||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.