NOVOSION ApS — Credit Rating and Financial Key Figures

CVR number: 30528646
Gadbjergvej 24, 7321 Gadbjerg
mebo@mebo.dk
tel: 25367878
Free credit report Annual report

Company information

Official name
NOVOSION ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit243.36491.09-29.96-10.09
EBIT- 166.25206.03-33.20-22.41-10.37
Net earnings- 131.19158.19-36.13-22.13-9.81
Shareholders equity total99.67257.86221.73199.60185.09
Balance sheet total (assets)180.32333.08252.63230.42215.91
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)- 141.60154.54-47.81-34.73-21.57
Solvency
Equity ratio55.3 %77.4 %87.8 %86.6 %85.7 %
Gearing12.3 %5.1 %10.5 %11.7 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.48.27.57.0
Current ratio2.14.48.27.57.0
Cash and cash equivalents134.78328.94252.63226.84215.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.40%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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