NOVASA INTERACTIVE ApS — Credit Rating and Financial Key Figures

CVR number: 30912853
Gothersgade 175, 1123 København K
info@novasa.com
tel: 42473333
www.novasa.com

Company information

Official name
NOVASA INTERACTIVE ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry

About NOVASA INTERACTIVE ApS

NOVASA INTERACTIVE ApS (CVR number: 30912853) is a company from KØBENHAVN. The company recorded a gross profit of 6525.4 kDKK in 2023. The operating profit was 1687.5 kDKK, while net earnings were 1327.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 94.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. NOVASA INTERACTIVE ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 713.765 327.574 315.905 428.186 525.39
EBIT1 559.17- 102.38- 462.561 193.611 687.52
Net earnings1 248.38-86.74- 462.311 049.201 327.16
Shareholders equity total1 595.13308.39- 153.92895.281 922.45
Balance sheet total (assets)3 664.012 256.451 015.882 165.823 700.27
Net debt-75.30- 354.64-93.72- 152.98-1 373.74
Profitability
EBIT-%
ROA42.1 %-2.6 %-26.8 %71.9 %58.1 %
ROE79.5 %-9.1 %-69.8 %109.8 %94.2 %
ROI98.0 %-6.6 %-101.2 %196.1 %115.7 %
Economic value added (EVA)1 140.58- 186.32- 459.921 071.791 278.32
Solvency
Equity ratio43.5 %13.7 %-13.2 %41.3 %52.0 %
Gearing0.7 %2.1 %-40.3 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.12.12.4
Current ratio1.91.31.12.12.4
Cash and cash equivalents86.55361.02155.69152.981 499.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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