Novo Capital Investors P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Novo Capital Investors P/S
Novo Capital Investors P/S (CVR number: 41882395) is a company from GENTOFTE. The company recorded a gross profit of -395 kDKK in 2024. The operating profit was -395 kDKK, while net earnings were 634.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Novo Capital Investors P/S's liquidity measured by quick ratio was 370.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 207.00 | - 217.00 | - 789.00 | - 395.00 |
EBIT | - 207.00 | - 217.00 | - 789.00 | - 395.00 |
Net earnings | 248 203.00 | - 347 404.00 | - 440 794.00 | 634 333.00 |
Shareholders equity total | 248 603.00 | -98 801.00 | 1 960 405.00 | 2 594 738.00 |
Balance sheet total (assets) | 1 745 278.00 | 4 074 097.00 | 5 446 310.00 | 7 424 208.00 |
Net debt | 3 464 392.00 | 4 829 196.00 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | -0.0 % | -4.1 % | 14.4 % |
ROE | 99.8 % | -463.8 % | -47.4 % | 27.9 % |
ROI | -0.0 % | -0.0 % | -4.1 % | 14.4 % |
Economic value added (EVA) | - 207.00 | -12 709.30 | 4 175.75 | - 273 365.11 |
Solvency | ||||
Equity ratio | 100.0 % | 36.0 % | 34.9 % | |
Gearing | 177.1 % | 186.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 33.6 | 370.6 | ||
Current ratio | 33.6 | 370.6 | ||
Cash and cash equivalents | 7 444.00 | 87.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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