NOVO VENTURES 1 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.00 | - 117.00 | -69.00 | ||
EBIT | -66.00 | - 117.00 | -69.00 | - 182 520.00 | 9 261.00 |
Net earnings | 255 526.00 | 405 925.00 | -18 338.00 | - 143 972.00 | -34 359.00 |
Shareholders equity total | 515 329.00 | 921 254.00 | 1 083 197.00 | 939 225.00 | 904 866.00 |
Balance sheet total (assets) | 1 477 268.00 | 2 077 272.00 | 2 040 112.00 | 2 005 026.00 | 1 880 690.00 |
Net debt | 956 844.00 | 1 055 697.00 | 971 855.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | 1.9 % | -4.7 % | 3.7 % |
ROE | 65.9 % | 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 ratio | 100.0 % | 100.0 % | 53.1 % | 46.8 % | 48.1 % |
Gearing | 88.3 % | 112.4 % | 107.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | ||
Current ratio | 0.0 | 0.0 | 0.0 | ||
Cash and cash equivalents | 111.00 | 3 847.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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