NOVA VITA ApS — Credit Rating and Financial Key Figures

CVR number: 20210087
Huldremosevej 6, Ramten 8586 Ørum Djurs
tel: 86381638

Credit rating

Company information

Official name
NOVA VITA ApS
Personnel
1 person
Established
1997
Domicile
Ramten
Company form
Private limited company
Industry
  • Expand more icon475590

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit476.77413.36540.6582.97144.37
EBIT138.5993.48201.00- 256.93-83.70
Net earnings83.0634.44138.02- 311.28- 140.18
Shareholders equity total654.48688.92826.94515.65375.48
Balance sheet total (assets)1 662.521 584.661 719.731 430.531 226.87
Net debt- 956.66- 938.65- 849.75- 816.41- 674.31
Profitability
EBIT-%
ROA8.8 %5.8 %12.2 %-16.3 %-6.3 %
ROE13.6 %5.1 %18.2 %-46.4 %-31.5 %
ROI22.5 %13.9 %26.5 %-38.3 %-18.8 %
Economic value added (EVA)137.60108.67213.55- 255.78-68.58
Solvency
Equity ratio39.4 %43.5 %48.1 %36.0 %30.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.61.31.2
Current ratio1.61.81.91.61.4
Cash and cash equivalents956.66938.65849.75816.41674.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.30%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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