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

CVR number: 38883437
Industriparken 4, 2750 Ballerup
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Company information

Official name
Nowus Healthcare A/S
Personnel
6 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 10.1 mDKK in 2023. The operating profit was 5693.4 kDKK, while net earnings were 4324.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales21.1929.6548.52
Gross profit3.997.9713.9614.1610.11
EBIT1.725.1010.4810.045.69
Net earnings1.344.057.927.214.32
Shareholders equity total1.885.2011.3514.5614.88
Balance sheet total (assets)6.9012.8521.7229.8226.62
Net debt-0.70-2.98-4.39-4.47-0.98
Profitability
EBIT-%8.1 %17.2 %21.6 %
ROA32.5 %52.7 %60.6 %39.3 %21.2 %
ROE110.7 %114.3 %95.7 %55.7 %29.4 %
ROI95.4 %146.8 %126.5 %72.0 %34.4 %
Economic value added (EVA)1.303.928.067.333.95
Solvency
Equity ratio27.3 %40.5 %52.2 %48.8 %55.9 %
Gearing15.2 %20.4 %
Relative net indebtedness %20.4 %15.7 %12.3 %
Liquidity
Quick ratio0.60.81.21.11.0
Current ratio1.41.72.11.92.2
Cash and cash equivalents0.702.984.396.694.02
Capital use efficiency
Trade debtors turnover (days)35.739.156.6
Net working capital %8.7 %17.5 %23.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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