NOVA ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 33592655
Odeons Kvarter 10, 5000 Odense C
nova-adm@live.dk
tel: 28191536

Credit rating

Company information

Official name
NOVA ADMINISTRATION ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About NOVA ADMINISTRATION ApS

NOVA ADMINISTRATION ApS (CVR number: 33592655) is a company from ODENSE. The company reported a net sales of 2.6 mDKK in 2024, demonstrating a decline of -8.5 % compared to the previous year. The operating profit percentage was at 6.4 % (EBIT: 0.2 mDKK), while net earnings were -93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NOVA ADMINISTRATION ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 076.452 974.652 941.892 816.642 576.68
Gross profit2 390.722 225.212 049.951 913.821 568.84
EBIT1 155.351 480.301 367.32875.27163.93
Net earnings978.271 061.391 042.09500.96-93.75
Shareholders equity total6 166.877 228.268 270.358 771.318 360.00
Balance sheet total (assets)41 241.4641 971.5843 044.5743 178.5842 994.07
Net debt31 294.5430 349.6329 977.2830 251.2830 110.90
Profitability
EBIT-%37.6 %49.8 %46.5 %31.1 %6.4 %
ROA2.8 %3.6 %3.2 %2.0 %0.4 %
ROE17.2 %15.8 %13.4 %5.9 %-1.1 %
ROI3.0 %3.8 %3.5 %2.2 %0.4 %
Economic value added (EVA)- 697.62- 724.67- 725.48-1 083.23-1 862.34
Solvency
Equity ratio15.0 %17.2 %19.2 %20.3 %19.4 %
Gearing510.4 %428.0 %371.2 %348.9 %363.9 %
Relative net indebtedness %1134.3 %1148.2 %1157.6 %1209.0 %1324.2 %
Liquidity
Quick ratio0.10.30.60.70.5
Current ratio0.10.30.60.70.5
Cash and cash equivalents178.24588.23718.18355.05311.32
Capital use efficiency
Trade debtors turnover (days)1.73.9106.4143.6140.0
Net working capital %-92.9 %-69.2 %-42.8 %-37.0 %-61.2 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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