NOVIA INTERNATIONAL CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOVIA INTERNATIONAL CONSULTING ApS
NOVIA INTERNATIONAL CONSULTING ApS (CVR number: 27386032) is a company from FAXE. The company recorded a gross profit of -31.4 kDKK in 2022. The operating profit was -31.4 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NOVIA INTERNATIONAL CONSULTING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.37 | -50.58 | 506.99 | -14.72 | -31.45 |
EBIT | -9.37 | -50.58 | 506.99 | -14.72 | -31.45 |
Net earnings | - 683.94 | - 338.50 | 320.86 | -9.43 | -26.69 |
Shareholders equity total | 444.79 | 106.29 | 427.15 | 115.57 | 88.87 |
Balance sheet total (assets) | 1 475.58 | 1 192.64 | 1 929.82 | 771.00 | 158.03 |
Net debt | 1 010.29 | 1 071.98 | 655.21 | 4.77 | 55.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -39.4 % | -24.0 % | 30.8 % | 0.5 % | -5.5 % |
ROE | -86.9 % | -122.9 % | 120.3 % | -3.5 % | -26.1 % |
ROI | -39.7 % | -24.1 % | 36.2 % | 0.6 % | -5.7 % |
Economic value added (EVA) | -48.91 | -72.40 | 370.06 | -16.73 | -3.60 |
Solvency | |||||
Equity ratio | 30.1 % | 8.9 % | 22.1 % | 15.0 % | 56.2 % |
Gearing | 229.5 % | 1012.4 % | 244.0 % | 555.6 % | 63.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 1.3 | 1.1 | 2.0 |
Current ratio | 1.4 | 1.1 | 1.3 | 1.1 | 2.0 |
Cash and cash equivalents | 10.50 | 4.13 | 387.17 | 637.29 | 1.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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