NOVI A/S — Credit Rating and Financial Key Figures

CVR number: 30505247
Niels Jernes Vej 10, 9220 Aalborg Øst
tel: 96354500

Company information

Official name
NOVI A/S
Personnel
26 persons
Established
2007
Company form
Limited company
Industry

About NOVI A/S

NOVI A/S (CVR number: 30505247) is a company from AALBORG. The company recorded a gross profit of 16.8 mDKK in 2024. The operating profit was 1549.2 kDKK, while net earnings were 1389.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. NOVI A/S's liquidity measured by quick ratio was 2.5 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 profit13 937.6414 498.7016 209.3015 984.5716 836.10
EBIT1 573.181 730.123 115.491 403.781 549.17
Net earnings1 627.772 236.952 720.021 419.761 389.12
Shareholders equity total10 848.168 085.118 805.137 724.897 114.01
Balance sheet total (assets)16 918.6313 759.0413 660.8212 212.3611 136.90
Net debt-18.81-1 812.10- 207.77-2 219.80-3 878.40
Profitability
EBIT-%
ROA13.5 %18.3 %25.3 %14.1 %15.2 %
ROE16.2 %23.6 %32.2 %17.2 %18.7 %
ROI19.3 %26.8 %37.1 %20.0 %21.7 %
Economic value added (EVA)898.07967.052 262.82796.461 073.52
Solvency
Equity ratio64.1 %58.8 %64.5 %63.3 %63.9 %
Gearing0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.22.72.52.5
Current ratio2.72.22.72.52.5
Cash and cash equivalents39.361 834.00207.772 219.803 878.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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