Novo Capital Investors P/S — Credit Rating and Financial Key Figures

CVR number: 41882395
Tuborg Havnevej 19, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Novo Capital Investors P/S
Established
2020
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings248 203.00- 347 404.00- 440 794.00634 333.00
Shareholders equity total248 603.00-98 801.001 960 405.002 594 738.00
Balance sheet total (assets)1 745 278.004 074 097.005 446 310.007 424 208.00
Net debt3 464 392.004 829 196.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %-4.1 %14.4 %
ROE99.8 %-463.8 %-47.4 %27.9 %
ROI-0.0 %-0.0 %-4.1 %14.4 %
Economic value added (EVA)- 207.00-12 709.304 175.75- 273 365.11
Solvency
Equity ratio100.0 %36.0 %34.9 %
Gearing177.1 %186.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.6370.6
Current ratio33.6370.6
Cash and cash equivalents7 444.0087.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.