Nuvo Sapiens - AVR ApS — Credit Rating and Financial Key Figures

CVR number: 37683469
Kirkevej 9 P, 2920 Charlottenlund

Company information

Official name
Nuvo Sapiens - AVR ApS
Established
2016
Company form
Private limited company
Industry

About Nuvo Sapiens - AVR ApS

Nuvo Sapiens - AVR ApS (CVR number: 37683469) is a company from GENTOFTE. The company recorded a gross profit of 905.3 kDKK in 2023. The operating profit was 345.2 kDKK, while net earnings were 369.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, 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 13 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit740.60308.431 372.06360.46905.33
EBIT155.23271.13861.06-52.75345.16
Net earnings124.16253.66631.90-11.79369.09
Shareholders equity total699.71842.771 361.661 235.471 486.76
Balance sheet total (assets)739.72923.051 546.771 289.211 598.15
Net debt- 428.08- 496.75- 532.98-1 138.86-1 094.86
Profitability
EBIT-%
ROA18.5 %39.9 %69.8 %-0.7 %33.0 %
ROE16.5 %32.9 %57.3 %-0.9 %27.1 %
ROI20.6 %43.0 %78.2 %-0.7 %35.0 %
Economic value added (EVA)111.51210.63666.86-80.95277.79
Solvency
Equity ratio94.6 %91.3 %88.0 %95.8 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.79.67.521.213.0
Current ratio14.79.67.521.213.0
Cash and cash equivalents428.08496.75532.981 138.861 094.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-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.