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
Free credit report Annual report

Credit rating

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 362.2 kDKK in 2024. The operating profit was 54.5 kDKK, while net earnings were 482 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOVA LEARNING ApS's liquidity measured by quick ratio was 20 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 profit1 187.991 498.53819.62725.50362.15
EBIT281.39762.95461.60174.7954.50
Net earnings240.41571.99339.35666.65481.97
Shareholders equity total315.80762.211 101.551 768.202 250.17
Balance sheet total (assets)936.851 369.191 905.782 461.132 316.89
Net debt- 628.67- 876.33- 556.55- 613.26- 648.38
Profitability
EBIT-%
ROA43.5 %66.2 %29.0 %32.6 %21.0 %
ROE81.0 %106.1 %36.4 %46.5 %24.0 %
ROI178.2 %123.2 %43.4 %46.8 %24.9 %
Economic value added (EVA)220.43574.69307.4875.08-48.49
Solvency
Equity ratio33.7 %55.7 %57.8 %71.8 %97.1 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.12.01.920.0
Current ratio1.53.13.02.720.0
Cash and cash equivalents628.67876.33556.55620.92648.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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