NOVA-PACK A/S — Credit Rating and Financial Key Figures

CVR number: 31881420
Østre Havnevej 16 A, 5700 Svendborg

Company information

Official name
NOVA-PACK A/S
Personnel
12 persons
Established
2008
Company form
Limited company
Industry

About NOVA-PACK A/S

NOVA-PACK A/S (CVR number: 31881420) is a company from SVENDBORG. The company recorded a gross profit of 16.9 mDKK in 2024. The operating profit was 7171 kDKK, while net earnings were 5420.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NOVA-PACK A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 071.5614 116.4915 424.8918 021.3216 871.13
EBIT6 788.347 364.807 648.2310 243.997 170.99
Net earnings5 238.635 748.045 655.157 882.225 420.38
Shareholders equity total10 008.0011 556.0412 613.1915 995.4115 115.78
Balance sheet total (assets)20 188.6924 353.5624 515.8828 065.7424 670.97
Net debt-3 706.36-5 517.94-5 947.78-10 518.29-7 769.39
Profitability
EBIT-%
ROA37.5 %33.3 %31.3 %39.4 %28.1 %
ROE63.2 %53.3 %46.8 %55.1 %34.8 %
ROI75.5 %67.7 %63.4 %72.5 %47.3 %
Economic value added (EVA)4 957.855 424.415 659.307 661.345 327.90
Solvency
Equity ratio49.6 %47.5 %51.4 %57.0 %61.3 %
Gearing0.1 %0.1 %0.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.92.22.4
Current ratio2.01.92.02.32.5
Cash and cash equivalents3 712.915 523.945 948.7710 518.297 934.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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