Novedo Danmark OpCo ApS — Credit Rating and Financial Key Figures

CVR number: 43529374
Vestre Boulevard 13, 9600 Aars

Credit rating

Company information

Official name
Novedo Danmark OpCo ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Novedo Danmark OpCo ApS

Novedo Danmark OpCo ApS (CVR number: 43529374) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 5021.7 kDKK in 2024. The operating profit was -266.3 kDKK, while net earnings were -25 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. Novedo Danmark OpCo ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit139.424 219.645 021.70
EBIT-44.78- 305.55- 266.27
Net earnings-34.93-1 630.35-25 014.49
Shareholders equity total169 005.07302 374.72281 035.22
Balance sheet total (assets)197 458.95389 369.22405 876.77
Net debt- 899.5026 707.6914 336.60
Profitability
EBIT-%
ROA-0.0 %-0.1 %3.5 %
ROE-0.0 %-0.7 %-8.6 %
ROI-0.0 %-0.1 %3.5 %
Economic value added (EVA)-34.93-10 150.88-19 614.63
Solvency
Equity ratio85.6 %77.7 %69.2 %
Gearing9.1 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.20.10.1
Current ratio6.20.10.1
Cash and cash equivalents899.50845.97786.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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