NovaM ApS — Credit Rating and Financial Key Figures

CVR number: 34476098
Blegdamsvej 130 A, 2100 København Ø

Company information

Official name
NovaM ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About NovaM ApS

NovaM ApS (CVR number: 34476098) is a company from KØBENHAVN. The company recorded a gross profit of 179.6 kDKK in 2022. The operating profit was 16 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NovaM ApS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit715.19902.951 252.50320.09179.59
EBIT269.12484.61681.945.0016.00
Net earnings209.33377.51531.161.8311.62
Shareholders equity total259.33427.51581.1651.9963.61
Balance sheet total (assets)434.33705.781 156.11172.27134.63
Net debt- 135.54- 174.72-31.7013.11-32.71
Profitability
EBIT-%
ROA60.4 %85.0 %73.3 %0.8 %10.4 %
ROE79.4 %109.9 %105.3 %0.6 %20.1 %
ROI102.1 %141.1 %135.2 %1.4 %18.0 %
Economic value added (EVA)198.05371.31518.46-22.6112.09
Solvency
Equity ratio59.7 %60.6 %50.3 %30.2 %47.2 %
Gearing118.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.52.01.41.9
Current ratio2.52.52.01.41.9
Cash and cash equivalents135.54174.7231.7048.6432.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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