Nove Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 43139495
Maglebjergvej 6, 2800 Kongens Lyngby

Company information

Official name
Nove Gruppen ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Nove Gruppen ApS

Nove Gruppen ApS (CVR number: 43139495) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2912.5 kDKK in 2024. The operating profit was 1950 kDKK, while net earnings were 1468 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.6 %, which can be considered excellent and Return on Equity (ROE) was 97.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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. Nove Gruppen 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
2022
2023
2024
Volume
Net sales
Gross profit717.04656.542 912.49
EBIT194.42- 398.761 950.03
Net earnings128.66- 315.021 467.97
Shareholders equity total168.66- 365.591 102.38
Balance sheet total (assets)929.351 907.263 680.19
Net debt- 511.15- 537.24- 799.69
Profitability
EBIT-%
ROA20.9 %-24.9 %65.6 %
ROE76.3 %-30.4 %97.6 %
ROI107.9 %-406.8 %338.0 %
Economic value added (EVA)129.38- 322.461 523.53
Solvency
Equity ratio18.1 %-16.1 %30.0 %
Gearing6.8 %-4.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.71.2
Current ratio1.20.71.2
Cash and cash equivalents522.65553.11834.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:65.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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