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 -789 kDKK in 2023. The operating profit was -789 kDKK, while net earnings were -440.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, 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 33.6 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 207.00 | - 217.00 | - 789.00 |
EBIT | - 207.00 | - 217.00 | - 789.00 |
Net earnings | 248 203.00 | - 347 404.00 | - 440 794.00 |
Shareholders equity total | 248 603.00 | -98 801.00 | 1 960 405.00 |
Balance sheet total (assets) | 1 745 278.00 | 4 074 097.00 | 5 446 310.00 |
Net debt | 4 172 513.00 | 3 464 392.00 | |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | -5.6 % | -4.1 % |
ROE | 99.8 % | -16.1 % | -14.6 % |
ROI | -0.0 % | -5.6 % | -4.1 % |
Economic value added (EVA) | - 207.00 | -12 709.30 | 208 898.67 |
Solvency | |||
Equity ratio | 100.0 % | -2.4 % | 36.0 % |
Gearing | -4223.4 % | 177.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 33.6 | |
Current ratio | 2.1 | 33.6 | |
Cash and cash equivalents | 256.00 | 7 444.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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