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NOVITET DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 10104556
Stejlhøj 40, 4400 Kalundborg
mail@novitet.dk
https://novitet.dk
Free credit report Annual report

Credit rating

Company information

Official name
NOVITET DANMARK ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About NOVITET DANMARK ApS

NOVITET DANMARK ApS (CVR number: 10104556) is a company from KALUNDBORG. The company recorded a gross profit of 187.1 kDKK in 2025. The operating profit was -98.7 kDKK, while net earnings were -94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NOVITET DANMARK ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit439.37672.041 021.38910.81187.08
EBIT210.43394.02469.31420.67-98.74
Net earnings161.25304.29362.93340.79-94.70
Shareholders equity total605.96910.251 273.181 613.9630.30
Balance sheet total (assets)897.221 363.651 875.462 316.3444.79
Net debt3.44- 826.56-1 339.63-1 481.07-15.86
Profitability
EBIT-%
ROA21.8 %34.9 %29.2 %20.9 %-8.0 %
ROE30.7 %40.1 %33.2 %23.6 %-11.5 %
ROI30.7 %48.9 %43.0 %30.2 %-11.5 %
Economic value added (EVA)129.73271.88314.64263.08- 180.26
Solvency
Equity ratio67.5 %66.8 %67.9 %69.7 %67.6 %
Gearing14.2 %0.8 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.62.93.03.1
Current ratio2.92.93.13.33.1
Cash and cash equivalents82.88834.121 347.131 489.3115.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-8.02%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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