Novavent ApS — Credit Rating and Financial Key Figures

CVR number: 39165171
Røddikvej 66, 8464 Galten

Credit rating

Company information

Official name
Novavent ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon439900

About Novavent ApS

Novavent ApS (CVR number: 39165171) is a company from SKANDERBORG. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 1828.8 kDKK, while net earnings were 1442.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. Novavent ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 679.6514 692.2015 815.7114 573.0811 526.82
EBIT8 309.996 992.967 435.275 497.171 828.76
Net earnings6 302.695 123.935 596.554 121.341 442.64
Shareholders equity total10 375.069 498.9911 095.5410 216.897 659.53
Balance sheet total (assets)20 133.4919 315.1422 105.6119 873.6015 386.15
Net debt-5 718.66-3 356.10-1 384.87-9 456.45-1 821.96
Profitability
EBIT-%
ROA46.0 %35.5 %35.9 %26.2 %11.4 %
ROE68.3 %51.6 %54.3 %38.7 %16.1 %
ROI75.2 %60.0 %59.8 %44.2 %19.4 %
Economic value added (EVA)6 249.465 077.665 437.323 721.071 400.04
Solvency
Equity ratio51.5 %49.2 %50.2 %54.0 %49.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.82.32.62.5
Current ratio2.42.42.52.32.5
Cash and cash equivalents5 718.663 356.101 384.879 456.451 821.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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