Novomatrix ApS — Credit Rating and Financial Key Figures

CVR number: 38904698
Birkemose Allé 39, 6000 Kolding

Company information

Official name
Novomatrix ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Novomatrix ApS

Novomatrix ApS (CVR number: 38904698) is a company from KOLDING. The company recorded a gross profit of -28.8 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.1 %, which can be considered poor and Return on Equity (ROE) was -79.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Novomatrix ApS's liquidity measured by quick ratio was 0.9 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 sales
Gross profit2 531.603 312.524 335.81287.21-28.75
EBIT66.39523.811 229.93-10 929.63-28.75
Net earnings124.64731.67702.69-10 999.45-28.81
Shareholders equity total1 487.402 219.072 921.7622.31-6.49
Balance sheet total (assets)6 844.6321 464.2711 933.3049.3150.56
Net debt2 209.2014 531.997 768.77-23.7848.31
Profitability
EBIT-%
ROA3.1 %5.5 %8.0 %-182.4 %-54.1 %
ROE7.9 %39.5 %27.3 %-747.2 %-79.1 %
ROI7.1 %7.1 %9.5 %-203.8 %-75.5 %
Economic value added (EVA)-31.78372.1712.13-11 317.28-29.87
Solvency
Equity ratio21.7 %10.3 %24.5 %45.2 %-11.4 %
Gearing190.2 %674.4 %266.4 %-829.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.11.80.9
Current ratio0.40.70.11.80.9
Cash and cash equivalents620.39433.1914.7323.785.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBACB

Variable visualization

ROA:-54.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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