NOVOCOM REVISION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 683.63 | ||||
Gross profit | 242.92 | 789.30 | 358.23 | 282.10 | 398.18 |
EBIT | - 289.60 | -60.19 | 99.71 | 166.87 | -80.85 |
Net earnings | - 184.05 | 9.42 | 75.10 | 128.25 | -84.48 |
Shareholders equity total | 44.60 | 54.02 | 129.12 | 139.56 | 55.08 |
Balance sheet total (assets) | 81.17 | 396.02 | 293.13 | 400.00 | 221.43 |
Net debt | -55.47 | 97.44 | 9.30 | 70.79 | 59.05 |
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 | -49.20 | 69.13 | 122.57 | -91.44 |
Solvency | |||||
Equity ratio | 54.9 % | 13.6 % | 44.0 % | 34.9 % | 24.9 % |
Gearing | 196.2 % | 16.9 % | 51.1 % | 109.1 % | |
Relative net indebtedness % | -2.8 % | ||||
Liquidity | |||||
Quick ratio | 2.2 | 1.2 | 1.8 | 1.5 | 1.3 |
Current ratio | 2.2 | 1.2 | 1.8 | 1.5 | 1.3 |
Cash and cash equivalents | 55.47 | 8.56 | 12.56 | 0.49 | 1.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.7 | ||||
Net working capital % | 6.5 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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