NOVIA INTERNATIONAL CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 27386032
Østergade 4, Haslev 4690 Haslev

Company information

Official name
NOVIA INTERNATIONAL CONSULTING ApS
Established
2003
Domicile
Haslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-9.37-50.58506.99-14.72-31.45
EBIT-9.37-50.58506.99-14.72-31.45
Net earnings- 683.94- 338.50320.86-9.43-26.69
Shareholders equity total444.79106.29427.15115.5788.87
Balance sheet total (assets)1 475.581 192.641 929.82771.00158.03
Net debt1 010.291 071.98655.214.7755.36
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)-48.91-72.40370.06-16.73-3.60
Solvency
Equity ratio30.1 %8.9 %22.1 %15.0 %56.2 %
Gearing229.5 %1012.4 %244.0 %555.6 %63.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.31.12.0
Current ratio1.41.11.31.12.0
Cash and cash equivalents10.504.13387.17637.291.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.50%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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