NOVA LEARNING ApS — Credit Rating and Financial Key Figures

CVR number: 33359535
Kumlehusvej 5, Øm 4000 Roskilde
bdo@nova-learning.com
tel: 70255858
www.nova-learning.com

Company information

Official name
NOVA LEARNING ApS
Personnel
1 person
Established
2010
Domicile
Øm
Company form
Private limited company
Industry

About NOVA LEARNING ApS

NOVA LEARNING ApS (CVR number: 33359535) is a company from LEJRE. The company recorded a gross profit of 689.8 kDKK in 2023. The operating profit was 181.3 kDKK, while net earnings were 666.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NOVA LEARNING ApS's liquidity measured by quick ratio was 1.9 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 profit175.421 187.991 498.53819.62689.81
EBIT-16.78281.39762.95461.60181.32
Net earnings-26.51240.41571.99339.35666.65
Shareholders equity total-79.06315.80762.211 101.551 768.20
Balance sheet total (assets)277.83936.851 369.191 905.782 461.13
Net debt-74.81- 628.67- 876.33- 556.55- 613.26
Profitability
EBIT-%
ROA-3.5 %43.5 %66.2 %29.0 %32.6 %
ROE-6.5 %81.0 %106.1 %36.4 %46.5 %
ROI-49.2 %178.2 %123.2 %43.4 %46.8 %
Economic value added (EVA)0.96224.19615.83369.16125.87
Solvency
Equity ratio-22.2 %33.7 %55.7 %57.8 %71.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.33.12.01.9
Current ratio0.81.53.13.02.7
Cash and cash equivalents74.81628.67876.33556.55620.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.