NOVOCOM REVISION ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NOVOCOM REVISION ApS
Personnel
2 persons
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 282.1 kDKK in 2023. The operating profit was 166.9 kDKK, while net earnings were 128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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 1.5 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 sales447.40683.63
Gross profit72.61242.92789.30358.23282.10
EBIT72.61- 289.60-60.1999.71166.87
Net earnings54.44- 184.059.4275.10128.25
Shareholders equity total228.6744.6054.02129.12139.56
Balance sheet total (assets)257.1381.17396.02293.13400.00
Net debt-43.10-55.4797.449.3070.79
Profitability
EBIT-%16.2 %-42.4 %
ROA32.1 %-107.0 %6.3 %28.9 %48.2 %
ROE27.0 %-134.7 %19.1 %82.0 %95.5 %
ROI34.9 %-126.4 %14.8 %64.1 %92.3 %
Economic value added (EVA)51.68- 292.02-37.4383.86124.50
Solvency
Equity ratio88.9 %54.9 %13.6 %44.0 %34.9 %
Gearing5.7 %196.2 %16.9 %51.1 %
Relative net indebtedness %-6.2 %-2.8 %
Liquidity
Quick ratio9.02.21.21.81.5
Current ratio9.02.21.21.81.5
Cash and cash equivalents56.2155.478.5612.560.49
Capital use efficiency
Trade debtors turnover (days)39.413.7
Net working capital %51.1 %6.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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