NOVA VITA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOVA VITA ApS
NOVA VITA ApS (CVR number: 20210087) is a company from NORDDJURS. The company recorded a gross profit of 144.4 kDKK in 2024. The operating profit was -83.7 kDKK, while net earnings were -140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NOVA VITA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 476.77 | 413.36 | 540.65 | 82.97 | 144.37 |
EBIT | 138.59 | 93.48 | 201.00 | - 256.93 | -83.70 |
Net earnings | 83.06 | 34.44 | 138.02 | - 311.28 | - 140.18 |
Shareholders equity total | 654.48 | 688.92 | 826.94 | 515.65 | 375.48 |
Balance sheet total (assets) | 1 662.52 | 1 584.66 | 1 719.73 | 1 430.53 | 1 226.87 |
Net debt | - 956.66 | - 938.65 | - 849.75 | - 816.41 | - 674.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 5.8 % | 12.2 % | -16.3 % | -6.3 % |
ROE | 13.6 % | 5.1 % | 18.2 % | -46.4 % | -31.5 % |
ROI | 22.5 % | 13.9 % | 26.5 % | -38.3 % | -18.8 % |
Economic value added (EVA) | 137.60 | 108.67 | 213.55 | - 255.78 | -68.58 |
Solvency | |||||
Equity ratio | 39.4 % | 43.5 % | 48.1 % | 36.0 % | 30.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.6 | 1.3 | 1.2 |
Current ratio | 1.6 | 1.8 | 1.9 | 1.6 | 1.4 |
Cash and cash equivalents | 956.66 | 938.65 | 849.75 | 816.41 | 674.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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