NOVOCOM REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 37249246
Gadegårdsparken 6 C, 3320 Skævinge
bks@novocom.dk
tel: 41213141
Free credit report Annual report

Company information

Official name
NOVOCOM REVISION ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About NOVOCOM REVISION ApS

NOVOCOM REVISION ApS (CVR number: 37249246) is a company from HILLERØD. The company recorded a gross profit of 398.2 kDKK in 2024. The operating profit was -80.8 kDKK, while net earnings were -84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -86.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NOVOCOM REVISION ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales683.63
Gross profit242.92789.30358.23282.10398.18
EBIT- 289.60-60.1999.71166.87-80.85
Net earnings- 184.059.4275.10128.25-84.48
Shareholders equity total44.6054.02129.12139.5655.08
Balance sheet total (assets)81.17396.02293.13400.00221.43
Net debt-55.4797.449.3070.7959.05
Profitability
EBIT-%-42.4 %
ROA-107.0 %6.3 %28.9 %48.2 %-26.0 %
ROE-134.7 %19.1 %82.0 %95.5 %-86.8 %
ROI-126.4 %14.8 %64.1 %92.3 %-49.6 %
Economic value added (EVA)- 301.75-49.2069.13122.57-91.44
Solvency
Equity ratio54.9 %13.6 %44.0 %34.9 %24.9 %
Gearing196.2 %16.9 %51.1 %109.1 %
Relative net indebtedness %-2.8 %
Liquidity
Quick ratio2.21.21.81.51.3
Current ratio2.21.21.81.51.3
Cash and cash equivalents55.478.5612.560.491.03
Capital use efficiency
Trade debtors turnover (days)13.7
Net working capital %6.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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