NoviClean ApS — Credit Rating and Financial Key Figures

CVR number: 40895183
Letland Alle 2, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
NoviClean ApS
Personnel
2 persons
Established
2019
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About NoviClean ApS

NoviClean ApS (CVR number: 40895183) is a company from Høje-Taastrup. The company recorded a gross profit of 1767.9 kDKK in 2024. The operating profit was 625.1 kDKK, while net earnings were 479.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NoviClean ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit231.78920.57918.781 883.411 767.85
EBIT231.78629.57387.30913.31625.14
Net earnings179.98546.55256.98712.78479.24
Shareholders equity total219.98766.53473.511 186.281 365.53
Balance sheet total (assets)360.403 320.661 131.322 405.352 293.18
Net debt- 335.41-2 426.71- 917.95- 658.48-1 002.61
Profitability
EBIT-%
ROA64.3 %38.3 %17.4 %52.9 %27.2 %
ROE81.8 %110.8 %41.4 %85.9 %37.6 %
ROI105.4 %142.5 %62.2 %111.5 %49.1 %
Economic value added (EVA)180.02497.27385.30706.97457.54
Solvency
Equity ratio61.0 %23.1 %41.9 %49.3 %59.5 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.31.71.72.2
Current ratio2.61.31.71.72.2
Cash and cash equivalents335.412 426.71917.95658.481 021.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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