Novalife.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38468618
Bøttemosevej 8, 4690 Haslev
info@novalife.dk
tel: 31681080
www.novalife.dk
Free credit report

Company information

Official name
Novalife.dk ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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)20.9438.48199.05
Net debt43.23128.74135.29
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 ratio0.30.29.6
Current ratio0.30.29.6
Cash and cash equivalents3.645.64107.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-60.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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