novitio ApS — Credit Rating and Financial Key Figures

CVR number: 41309296
Østre Alle 102, 9000 Aalborg
abj@novitio.com
www.novitio.com

Company information

Official name
novitio ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About novitio ApS

novitio ApS (CVR number: 41309296) is a company from AALBORG. The company recorded a gross profit of 877.3 kDKK in 2024. The operating profit was -903.3 kDKK, while net earnings were -1055 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.3 %, which can be considered poor and Return on Equity (ROE) was -128.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. novitio ApS's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit173.4279.78459.04877.32
EBIT62.84-59.60- 325.59- 335.69- 903.31
Net earnings48.57-60.96- 337.51- 376.64-1 055.00
Shareholders equity total88.5727.62- 310.75- 687.39- 992.39
Balance sheet total (assets)172.7277.99414.03425.751 221.69
Net debt- 133.39-1.04444.73443.57412.08
Profitability
EBIT-%
ROA36.4 %-47.5 %-81.1 %-36.5 %-54.3 %
ROE54.8 %-104.9 %-152.8 %-89.7 %-128.1 %
ROI49.1 %-59.6 %-98.7 %-50.2 %-94.5 %
Economic value added (EVA)49.01-55.37- 324.68- 342.41- 883.52
Solvency
Equity ratio51.3 %35.4 %-42.9 %-61.8 %-44.8 %
Gearing44.4 %161.5 %-189.0 %-109.1 %-117.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.53.00.80.8
Current ratio2.51.53.00.80.8
Cash and cash equivalents172.7245.63142.64306.43750.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-54.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.