Nova-Print DK A/S — Credit Rating and Financial Key Figures

CVR number: 42053619
Højrupvej 11, 5620 Glamsbjerg
ksk@nova-print.dk
tel: 65585858
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Credit rating

Company information

Official name
Nova-Print DK A/S
Personnel
23 persons
Established
2021
Company form
Limited company
Industry

About Nova-Print DK A/S

Nova-Print DK A/S (CVR number: 42053619) is a company from ASSENS. The company recorded a gross profit of 7521.2 kDKK in 2023. The operating profit was -6241.3 kDKK, while net earnings were -6128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -67.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nova-Print DK A/S's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
Volume
Net sales
Gross profit12 935.0717 939.397 521.23
EBIT1 991.278 136.87-6 241.30
Net earnings1 045.735 571.31-6 128.82
Shareholders equity total6 536.9312 108.245 979.43
Balance sheet total (assets)30 225.6746 817.3939 548.62
Net debt15 200.3915 683.5317 266.11
Profitability
EBIT-%
ROA6.6 %21.1 %-14.5 %
ROE16.0 %59.8 %-67.8 %
ROI8.5 %25.9 %-17.3 %
Economic value added (EVA)1 427.456 002.79-5 470.02
Solvency
Equity ratio21.6 %26.2 %15.1 %
Gearing232.7 %130.8 %289.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.6
Current ratio1.21.01.0
Cash and cash equivalents11.48155.1317.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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