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

CVR number: 37683469
Kirkevej 9 P, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
Nuvo Sapiens - AVR ApS
Personnel
1 person
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit308.431 372.06360.46905.33544.55
EBIT271.13861.06-52.75345.16- 179.55
Net earnings253.66631.90-11.79369.09- 152.66
Shareholders equity total842.771 361.661 235.471 486.761 212.11
Balance sheet total (assets)923.051 546.771 289.211 598.151 346.84
Net debt- 496.75- 532.98-1 138.86-1 094.86-1 344.48
Profitability
EBIT-%
ROA39.9 %69.8 %-0.7 %33.0 %-10.2 %
ROE32.9 %57.3 %-0.9 %27.1 %-11.3 %
ROI43.0 %78.2 %-0.7 %35.0 %-11.2 %
Economic value added (EVA)175.68628.45- 121.17207.12- 256.44
Solvency
Equity ratio91.3 %88.0 %95.8 %93.0 %90.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.67.521.213.010.0
Current ratio9.67.521.213.010.0
Cash and cash equivalents496.75532.981 138.861 094.861 346.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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