Novalife.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Novalife.dk ApS
Novalife.dk ApS (CVR number: 38468618) is a company from FAXE. The company recorded a gross profit of -118.4 kDKK in 2019. The operating profit was -118.4 kDKK, while net earnings were -92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.3 %, which can be considered poor and Return on Equity (ROE) was -78.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Novalife.dk ApS's liquidity measured by quick ratio was 9.6 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 financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -47.53 | -41.57 | - 118.41 |
EBIT | -47.53 | -90.83 | - 118.41 |
Net earnings | -37.93 | -70.98 | -92.74 |
Shareholders equity total | -32.93 | - 103.91 | -51.46 |
Balance sheet total (assets) | 20.94 | 38.48 | 199.05 |
Net debt | 43.23 | 128.74 | 135.29 |
Profitability | |||
EBIT-% | |||
ROA | -88.2 % | -92.6 % | -60.3 % |
ROE | -181.1 % | -238.9 % | -78.1 % |
ROI | -101.4 % | -100.2 % | -62.8 % |
Economic value added (EVA) | -37.88 | -69.14 | -87.01 |
Solvency | |||
Equity ratio | -61.1 % | -73.0 % | -20.5 % |
Gearing | -142.3 % | -129.3 % | -471.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.2 | 9.6 |
Current ratio | 0.3 | 0.2 | 9.6 |
Cash and cash equivalents | 3.64 | 5.64 | 107.22 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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