NOVA DATA EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOVA DATA EJENDOMME ApS
NOVA DATA EJENDOMME ApS (CVR number: 26661358) is a company from SØNDERBORG. The company recorded a gross profit of 658.4 kDKK in 2022. The operating profit was 68.3 kDKK, while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. NOVA DATA EJENDOMME ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 234.90 | 471.11 | 177.71 | 362.69 | 658.36 |
EBIT | 325.88 | - 110.06 | - 107.40 | - 228.43 | 68.28 |
Net earnings | 204.99 | - 115.16 | -77.52 | - 197.61 | 44.96 |
Shareholders equity total | 2 389.40 | 2 274.24 | 2 196.72 | 1 999.12 | 2 044.07 |
Balance sheet total (assets) | 3 116.57 | 2 958.14 | 2 794.78 | 2 489.87 | 2 584.74 |
Net debt | 137.43 | 136.52 | 80.70 | 24.96 | 176.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | -3.6 % | -1.9 % | -8.6 % | 2.8 % |
ROE | 9.0 % | -4.9 % | -3.5 % | -9.4 % | 2.2 % |
ROI | 11.8 % | -4.0 % | -2.2 % | -10.1 % | 3.3 % |
Economic value added (EVA) | 148.70 | - 219.48 | - 241.86 | - 302.90 | -50.78 |
Solvency | |||||
Equity ratio | 76.7 % | 76.9 % | 78.6 % | 80.3 % | 79.1 % |
Gearing | 9.3 % | 7.0 % | 4.1 % | 1.9 % | 9.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.9 | 1.9 | 1.6 | 1.2 |
Current ratio | 3.7 | 3.2 | 3.1 | 3.2 | 3.1 |
Cash and cash equivalents | 83.76 | 21.89 | 10.21 | 13.05 | 8.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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