NOVENTA ApS — Credit Rating and Financial Key Figures

CVR number: 14707387
Hellerupvej 1 A, 2900 Hellerup
mail@rossinginvest.com
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Company information

Official name
NOVENTA ApS
Established
1990
Company form
Private limited company
Industry

About NOVENTA ApS

NOVENTA ApS (CVR number: 14707387) is a company from GENTOFTE. The company recorded a gross profit of 2388.3 kDKK in 2024. The operating profit was 2388.3 kDKK, while net earnings were 1214.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. NOVENTA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 118.181 870.651 840.182 186.992 388.28
EBIT12 118.181 870.651 840.189 186.992 388.28
Net earnings8 860.461 098.45949.406 422.901 214.36
Shareholders equity total26 905.4628 003.9128 953.3135 376.2136 590.57
Balance sheet total (assets)65 161.1965 024.0765 140.0072 112.3672 015.76
Net debt28 198.9626 708.5425 275.7024 170.3622 721.33
Profitability
EBIT-%
ROA20.1 %2.9 %2.8 %13.4 %3.3 %
ROE41.9 %4.0 %3.3 %20.0 %3.4 %
ROI20.2 %2.9 %2.8 %13.4 %3.3 %
Economic value added (EVA)6 731.32-1 766.73-1 767.853 977.13-1 673.03
Solvency
Equity ratio41.3 %43.1 %44.4 %49.1 %50.8 %
Gearing105.4 %95.5 %87.8 %68.6 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents161.1924.07140.00112.3615.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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