Nuvo Sapiens - AVR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nuvo Sapiens - AVR ApS
Nuvo Sapiens - AVR ApS (CVR number: 37683469) is a company from GENTOFTE. The company recorded a gross profit of 544.6 kDKK in 2024. The operating profit was -179.5 kDKK, while net earnings were -152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nuvo Sapiens - AVR ApS's liquidity measured by quick ratio was 10 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 308.43 | 1 372.06 | 360.46 | 905.33 | 544.55 |
EBIT | 271.13 | 861.06 | -52.75 | 345.16 | - 179.55 |
Net earnings | 253.66 | 631.90 | -11.79 | 369.09 | - 152.66 |
Shareholders equity total | 842.77 | 1 361.66 | 1 235.47 | 1 486.76 | 1 212.11 |
Balance sheet total (assets) | 923.05 | 1 546.77 | 1 289.21 | 1 598.15 | 1 346.84 |
Net debt | - 496.75 | - 532.98 | -1 138.86 | -1 094.86 | -1 344.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.9 % | 69.8 % | -0.7 % | 33.0 % | -10.2 % |
ROE | 32.9 % | 57.3 % | -0.9 % | 27.1 % | -11.3 % |
ROI | 43.0 % | 78.2 % | -0.7 % | 35.0 % | -11.2 % |
Economic value added (EVA) | 175.68 | 628.45 | - 121.17 | 207.12 | - 256.44 |
Solvency | |||||
Equity ratio | 91.3 % | 88.0 % | 95.8 % | 93.0 % | 90.0 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 7.5 | 21.2 | 13.0 | 10.0 |
Current ratio | 9.6 | 7.5 | 21.2 | 13.0 | 10.0 |
Cash and cash equivalents | 496.75 | 532.98 | 1 138.86 | 1 094.86 | 1 346.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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