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Novo Futura ApS — Credit Rating and Financial Key Figures

CVR number: 36734361
Møllevej 9 G, Nivå 2990 Nivå
susanne@casusgrill.com
tel: 31650170
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Company information

Official name
Novo Futura ApS
Established
2015
Domicile
Nivå
Company form
Private limited company
Industry

About Novo Futura ApS

Novo Futura ApS (CVR number: 36734361) is a company from FREDENSBORG. The company recorded a gross profit of 643 kDKK in 2025. The operating profit was 184.1 kDKK, while net earnings were 65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 Futura ApS'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit411.56484.39276.50280.99643.00
EBIT139.90157.92- 113.07- 144.78184.13
Net earnings92.4893.47- 128.76- 165.5865.62
Shareholders equity total2 415.202 508.672 379.912 214.332 279.95
Balance sheet total (assets)3 546.293 762.674 360.114 311.874 205.61
Net debt926.291 002.961 643.901 788.401 449.21
Profitability
EBIT-%
ROA4.6 %4.3 %-2.8 %-3.3 %4.3 %
ROE3.9 %3.8 %-5.3 %-7.2 %2.9 %
ROI4.6 %4.4 %-2.8 %-3.4 %4.4 %
Economic value added (EVA)-19.33-51.77- 274.40- 329.10-71.59
Solvency
Equity ratio68.1 %66.7 %54.6 %51.4 %54.2 %
Gearing38.7 %40.2 %69.3 %80.8 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.00.0
Current ratio0.20.00.10.00.0
Cash and cash equivalents8.716.196.310.691.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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