NOVUM HAIR ApS — Credit Rating and Financial Key Figures

CVR number: 30567706
Overgade 14, 5000 Odense C
tina@novumhair.dk
tel: 66138513

Company information

Official name
NOVUM HAIR ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About NOVUM HAIR ApS

NOVUM HAIR ApS (CVR number: 30567706) is a company from ODENSE. The company recorded a gross profit of 912 kDKK in 2024. The operating profit was 89.4 kDKK, while net earnings were 59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. NOVUM HAIR ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit987.23789.811 063.02856.68912.04
EBIT413.83195.0419.6110.0089.38
Net earnings327.60156.3015.014.8359.43
Shareholders equity total482.61318.91183.92188.75248.18
Balance sheet total (assets)848.86540.67396.15387.02464.28
Net debt- 414.26- 126.07- 111.09- 142.08- 203.36
Profitability
EBIT-%
ROA64.4 %29.2 %4.4 %2.6 %21.0 %
ROE102.8 %39.0 %6.0 %2.6 %27.2 %
ROI120.7 %47.9 %7.6 %4.5 %34.8 %
Economic value added (EVA)315.12127.19-0.87-5.1855.44
Solvency
Equity ratio56.9 %59.1 %46.6 %49.5 %53.5 %
Gearing18.7 %19.9 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.60.81.01.3
Current ratio2.52.31.71.72.0
Cash and cash equivalents414.26126.07145.43179.63243.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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