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Nowus Healthcare A/S — Credit Rating and Financial Key Figures

CVR number: 38883437
Industriparken 4, 2750 Ballerup
Free credit report Annual report

Credit rating

Company information

Official name
Nowus Healthcare A/S
Personnel
7 persons
Established
2017
Company form
Limited company
Industry

About Nowus Healthcare A/S

Nowus Healthcare A/S (CVR number: 38883437) is a company from BALLERUP. The company recorded a gross profit of 8393.1 kDKK in 2024. The operating profit was 2837.3 kDKK, while net earnings were 2323.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Nowus Healthcare A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales29 647.1348 516.39
Gross profit7 968.3813 960.7714 160.9110 114.818 393.06
EBIT5 096.4610 479.4910 044.675 693.392 837.29
Net earnings4 049.617 915.097 212.604 324.872 323.94
Shareholders equity total5 201.4811 347.2314 559.8314 884.7013 208.64
Balance sheet total (assets)12 845.9521 721.9429 816.7426 620.4024 993.43
Net debt-2 975.94-4 393.95-4 473.63- 982.722 365.53
Profitability
EBIT-%17.2 %21.6 %
ROA52.7 %60.6 %39.3 %21.2 %13.0 %
ROE114.3 %95.7 %55.7 %29.4 %16.5 %
ROI146.8 %126.5 %72.0 %34.4 %19.4 %
Economic value added (EVA)3 880.007 911.427 132.913 490.701 257.63
Solvency
Equity ratio40.5 %52.2 %48.8 %55.9 %52.8 %
Gearing15.2 %20.4 %25.9 %
Relative net indebtedness %15.7 %12.3 %
Liquidity
Quick ratio0.81.21.11.01.0
Current ratio1.72.11.92.23.2
Cash and cash equivalents2 975.944 393.956 693.654 016.161 061.02
Capital use efficiency
Trade debtors turnover (days)39.156.6
Net working capital %17.5 %23.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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