NOVASA ApS — Credit Rating and Financial Key Figures

CVR number: 30912861
Gothersgade 175, 1123 København K
ah@novasa.com

Company information

Official name
NOVASA ApS
Established
2007
Company form
Private limited company
Industry

About NOVASA ApS

NOVASA ApS (CVR number: 30912861) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were 909 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NOVASA 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-5.00-5.00-7.24-5.19-5.00
EBIT-5.00-5.00-7.24-5.19-5.00
Net earnings1 178.421 202.51- 208.84- 362.11909.01
Shareholders equity total2 498.562 701.071 692.231 104.121 784.33
Balance sheet total (assets)5 164.215 248.171 927.151 201.072 695.60
Net debt- 747.57-1 037.63-1 394.58-1 201.07- 851.30
Profitability
EBIT-%
ROA27.7 %23.9 %2.2 %-19.4 %53.7 %
ROE58.5 %46.3 %-9.5 %-25.9 %62.9 %
ROI28.4 %25.1 %2.3 %-19.5 %55.2 %
Economic value added (EVA)95.81118.58115.0114.251.04
Solvency
Equity ratio48.4 %51.5 %87.8 %91.9 %66.2 %
Gearing98.2 %83.8 %13.2 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.46.9240.02.0
Current ratio1.41.46.9240.02.0
Cash and cash equivalents3 201.243 300.211 618.761 201.071 664.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:53.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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