NOVOSION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOVOSION ApS
NOVOSION ApS (CVR number: 30528646) is a company from VEJLE. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOVOSION ApS's liquidity measured by quick ratio was 7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 243.36 | 491.09 | -29.96 | -10.09 | |
EBIT | - 166.25 | 206.03 | -33.20 | -22.41 | -10.37 |
Net earnings | - 131.19 | 158.19 | -36.13 | -22.13 | -9.81 |
Shareholders equity total | 99.67 | 257.86 | 221.73 | 199.60 | 185.09 |
Balance sheet total (assets) | 180.32 | 333.08 | 252.63 | 230.42 | 215.91 |
Net debt | - 122.55 | - 315.69 | - 229.31 | - 203.52 | - 193.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -45.9 % | 80.3 % | -11.3 % | -9.2 % | -4.4 % |
ROE | -79.4 % | 88.5 % | -15.1 % | -10.5 % | -5.1 % |
ROI | -96.8 % | 107.6 % | -12.9 % | -9.5 % | -4.6 % |
Economic value added (EVA) | - 141.60 | 154.54 | -47.81 | -34.73 | -21.57 |
Solvency | |||||
Equity ratio | 55.3 % | 77.4 % | 87.8 % | 86.6 % | 85.7 % |
Gearing | 12.3 % | 5.1 % | 10.5 % | 11.7 % | 12.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 4.4 | 8.2 | 7.5 | 7.0 |
Current ratio | 2.1 | 4.4 | 8.2 | 7.5 | 7.0 |
Cash and cash equivalents | 134.78 | 328.94 | 252.63 | 226.84 | 215.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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