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Novavent ApS — Credit Rating and Financial Key Figures

CVR number: 39165171
Røddikvej 66, 8464 Galten
Free credit report Annual report

Credit rating

Company information

Official name
Novavent ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry

About Novavent ApS

Novavent ApS (CVR number: 39165171) is a company from SKANDERBORG. The company recorded a gross profit of 12.9 mDKK in 2025. The operating profit was 3208.3 kDKK, while net earnings were 2425 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 2.6 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 profit14 692.2015 815.7114 573.0811 526.8212 885.89
EBIT6 992.967 435.275 497.171 828.763 208.31
Net earnings5 123.935 596.554 121.341 442.642 424.96
Shareholders equity total9 498.9911 095.5410 216.897 659.538 684.48
Balance sheet total (assets)19 315.1422 105.6119 873.6015 386.1516 733.65
Net debt-3 356.10-1 384.87-9 456.45-1 821.96-8 173.18
Profitability
EBIT-%
ROA35.5 %35.9 %26.2 %11.4 %20.2 %
ROE51.6 %54.3 %38.7 %16.1 %29.7 %
ROI60.0 %59.8 %44.2 %19.4 %33.1 %
Economic value added (EVA)4 711.255 173.323 531.34864.302 029.24
Solvency
Equity ratio49.2 %50.2 %54.0 %49.9 %52.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.62.52.6
Current ratio2.42.52.32.52.6
Cash and cash equivalents3 356.101 384.879 456.451 821.968 180.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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