Nov 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37252131
Istedgade 42 B, 1650 København V

Company information

Official name
Nov 2021 Holding ApS
Established
2015
Company form
Private limited company
Industry

About Nov 2021 Holding ApS

Nov 2021 Holding ApS (CVR number: 37252131) is a company from KØBENHAVN. The company recorded a gross profit of 125.5 kDKK in 2024. The operating profit was 21.2 kDKK, while net earnings were 1442.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nov 2021 Holding ApS's liquidity measured by quick ratio was 8.8 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 profit-72.6395.0073.31138.00125.50
EBIT- 216.65-36.80-76.910.1621.20
Net earnings146.4477.63-1 147.85- 209.601 442.69
Shareholders equity total6 493.446 458.085 195.834 868.436 189.13
Balance sheet total (assets)6 538.736 722.126 012.754 895.236 433.38
Net debt- 309.71- 771.41- 139.11- 308.68- 888.55
Profitability
EBIT-%
ROA-1.5 %1.2 %-18.2 %0.6 %25.3 %
ROE2.4 %1.2 %-19.7 %-4.2 %26.1 %
ROI-1.5 %1.3 %-18.3 %0.6 %25.8 %
Economic value added (EVA)- 367.08- 252.97- 237.01- 168.93- 213.82
Solvency
Equity ratio99.3 %96.1 %86.4 %99.5 %96.2 %
Gearing0.1 %1.1 %0.1 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio49.020.745.772.38.8
Current ratio49.020.745.772.38.8
Cash and cash equivalents314.83839.93144.23313.81925.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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