NOVASA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 1 178.42 | 1 202.51 | - 208.84 | - 362.11 | 909.01 |
Shareholders equity total | 2 498.56 | 2 701.07 | 1 692.23 | 1 104.12 | 1 784.33 |
Balance sheet total (assets) | 5 164.21 | 5 248.17 | 1 927.15 | 1 201.07 | 2 695.60 |
Net debt | - 747.57 | -1 037.63 | -1 394.58 | -1 201.07 | - 851.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.7 % | 23.9 % | 2.2 % | -19.4 % | 53.7 % |
ROE | 58.5 % | 46.3 % | -9.5 % | -25.9 % | 62.9 % |
ROI | 28.4 % | 25.1 % | 2.3 % | -19.5 % | 55.2 % |
Economic value added (EVA) | 95.81 | 118.58 | 115.01 | 14.25 | 1.04 |
Solvency | |||||
Equity ratio | 48.4 % | 51.5 % | 87.8 % | 91.9 % | 66.2 % |
Gearing | 98.2 % | 83.8 % | 13.2 % | 45.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 6.9 | 240.0 | 2.0 |
Current ratio | 1.4 | 1.4 | 6.9 | 240.0 | 2.0 |
Cash and cash equivalents | 3 201.24 | 3 300.21 | 1 618.76 | 1 201.07 | 1 664.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.