Nove Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nove Gruppen ApS
Nove Gruppen ApS (CVR number: 43139495) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 656.5 kDKK in 2023. The operating profit was -398.8 kDKK, while net earnings were -315 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nove Gruppen ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 717.04 | 656.54 |
EBIT | 194.42 | - 398.76 |
Net earnings | 128.66 | - 315.02 |
Shareholders equity total | 168.66 | - 365.59 |
Balance sheet total (assets) | 929.35 | 1 907.26 |
Net debt | - 511.15 | - 537.24 |
Profitability | ||
EBIT-% | ||
ROA | 20.9 % | -24.9 % |
ROE | 76.3 % | -30.4 % |
ROI | 107.9 % | -406.8 % |
Economic value added (EVA) | 129.38 | - 295.62 |
Solvency | ||
Equity ratio | 18.1 % | -16.1 % |
Gearing | 6.8 % | -4.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.7 |
Current ratio | 1.2 | 0.7 |
Cash and cash equivalents | 522.65 | 553.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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