Novatag Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 37912220
Roskildevej 12, Solrød 2680 Solrød Strand
nova@novatag.dk
tel: 25306870

Credit rating

Company information

Official name
Novatag Tagdækning ApS
Personnel
3 persons
Established
2016
Domicile
Solrød
Company form
Private limited company
Industry

About Novatag Tagdækning ApS

Novatag Tagdækning ApS (CVR number: 37912220) is a company from SOLRØD. The company recorded a gross profit of 2783 kDKK in 2024. The operating profit was -116.8 kDKK, while net earnings were -135.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. Novatag Tagdækning ApS's liquidity measured by quick ratio was 1.4 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 profit3 535.463 215.952 972.793 400.492 782.97
EBIT410.50356.4753.58366.22- 116.83
Net earnings120.58120.58- 128.82184.88- 135.30
Shareholders equity total540.49661.07532.25717.12581.83
Balance sheet total (assets)3 343.842 712.782 616.232 418.481 656.15
Net debt94.82680.211 028.06481.76244.91
Profitability
EBIT-%
ROA15.3 %11.8 %2.5 %14.6 %-5.6 %
ROE25.1 %20.1 %-21.6 %29.6 %-20.8 %
ROI34.0 %25.9 %4.1 %23.6 %-9.5 %
Economic value added (EVA)238.52192.60-35.51198.38- 164.79
Solvency
Equity ratio16.2 %24.4 %20.3 %54.8 %47.5 %
Gearing117.4 %138.9 %214.4 %100.0 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.42.11.4
Current ratio1.41.61.61.91.6
Cash and cash equivalents539.72237.74113.34235.03140.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.60%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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