NOVO VENTURES 1 P/S — Credit Rating and Financial Key Figures

CVR number: 24257185
Tuborg Havnevej 19, 2900 Hellerup

Company information

Official name
NOVO VENTURES 1 P/S
Established
1996
Industry

About NOVO VENTURES 1 P/S

NOVO VENTURES 1 P/S (CVR number: 24257185) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 9261 kDKK, while net earnings were -34.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. NOVO VENTURES 1 P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-66.00- 117.00-69.00
EBIT-66.00- 117.00-69.00- 182 520.009 261.00
Net earnings255 526.00405 925.00-18 338.00- 143 972.00-34 359.00
Shareholders equity total515 329.00921 254.001 083 197.00939 225.00904 866.00
Balance sheet total (assets)1 477 268.002 077 272.002 040 112.002 005 026.001 880 690.00
Net debt956 844.001 055 697.00971 855.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %1.9 %-4.7 %3.7 %
ROE65.9 %56.5 %-1.8 %-14.2 %-3.7 %
ROI-0.0 %-0.0 %1.9 %-4.7 %3.7 %
Economic value added (EVA)-13 121.10-26 012.28-46 356.18- 116 396.60-37 648.62
Solvency
Equity ratio100.0 %100.0 %53.1 %46.8 %48.1 %
Gearing88.3 %112.4 %107.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents111.003 847.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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