NOVA BUSINESS ApS — Credit Rating and Financial Key Figures

CVR number: 33885229
Poppelvej 67, 5230 Odense M
info@novabusiness.dk
tel: 40192232
www.novabusiness.dk

Credit rating

Company information

Official name
NOVA BUSINESS ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About NOVA BUSINESS ApS

NOVA BUSINESS ApS (CVR number: 33885229) is a company from ODENSE. The company recorded a gross profit of 644.9 kDKK in 2023. The operating profit was 102.8 kDKK, while net earnings were 360.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOVA BUSINESS ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 369.101 006.991 772.261 253.75644.94
EBIT763.98252.19992.71666.38102.80
Net earnings639.17287.17953.63464.65360.87
Shareholders equity total1 619.021 806.192 646.822 997.073 240.14
Balance sheet total (assets)1 741.202 129.124 867.744 789.263 727.39
Net debt-1 535.43-1 723.05863.21415.42342.15
Profitability
EBIT-%
ROA58.8 %19.4 %35.6 %16.2 %14.1 %
ROE49.2 %16.8 %42.8 %16.5 %11.6 %
ROI63.3 %21.9 %40.6 %17.5 %14.6 %
Economic value added (EVA)594.72199.71786.92339.66-81.15
Solvency
Equity ratio93.0 %84.8 %54.4 %62.6 %86.9 %
Gearing0.5 %63.2 %54.1 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.26.22.15.30.1
Current ratio13.26.22.15.30.1
Cash and cash equivalents1 535.431 732.95810.791 204.5921.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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