NOVOX HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOVOX HOLDING ApS
NOVOX HOLDING ApS (CVR number: 24223671) is a company from KØGE. The company recorded a gross profit of -48.4 kDKK in 2023. The operating profit was -48.4 kDKK, while net earnings were -1794.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -55.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. NOVOX HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 239.25 | ||||
Gross profit | - 249.37 | -9.69 | 50.87 | -38.24 | -48.36 |
EBIT | - 249.37 | -9.69 | 50.87 | -38.24 | -48.36 |
Net earnings | - 238.36 | - 401.52 | -1 514.79 | -1 477.21 | -1 794.19 |
Shareholders equity total | 4 048.35 | 3 646.83 | 2 102.04 | 4 124.83 | 2 330.64 |
Balance sheet total (assets) | 4 097.74 | 3 742.38 | 3 162.34 | 6 808.99 | 3 768.44 |
Net debt | 39.83 | 86.05 | 61.93 | - 746.07 | 282.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.6 % | -10.3 % | -43.8 % | -28.0 % | -33.3 % |
ROE | -5.4 % | -10.4 % | -52.7 % | -47.4 % | -55.6 % |
ROI | -5.7 % | -10.3 % | -44.2 % | -32.5 % | -40.5 % |
Economic value added (EVA) | - 257.31 | -31.89 | 22.78 | -15.08 | 39.40 |
Solvency | |||||
Equity ratio | 98.8 % | 97.4 % | 66.5 % | 60.6 % | 61.8 % |
Gearing | 1.0 % | 2.4 % | 6.6 % | 33.0 % | 13.4 % |
Relative net indebtedness % | -20.6 % | ||||
Liquidity | |||||
Quick ratio | 10.8 | 6.0 | 3.5 | 1.1 | 1.3 |
Current ratio | 10.8 | 6.0 | 3.5 | 1.1 | 1.3 |
Cash and cash equivalents | 0.06 | 76.90 | 2 107.01 | 28.36 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -202.9 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
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.