Novo Invest 2A A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Novo Invest 2A A/S
Novo Invest 2A A/S (CVR number: 41334851) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -33 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Novo Invest 2A A/S's liquidity measured by quick ratio was 10.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -22.00 | -41.00 | ||
EBIT | -22.00 | -41.00 | -21.00 | -33.00 |
Net earnings | -18.00 | -36.00 | -21.00 | -25.00 |
Shareholders equity total | 382.00 | 346.00 | 325.00 | 300.00 |
Balance sheet total (assets) | 804.00 | 439.00 | 411.00 | 333.00 |
Net debt | 1.00 | - 377.00 | - 350.00 | - 326.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.7 % | -6.6 % | -4.7 % | -6.7 % |
ROE | -4.7 % | -9.9 % | -6.3 % | -8.0 % |
ROI | -2.8 % | -6.9 % | -5.1 % | -7.4 % |
Economic value added (EVA) | -17.22 | -11.13 | -12.16 | -21.76 |
Solvency | ||||
Equity ratio | 47.5 % | 78.8 % | 79.1 % | 90.1 % |
Gearing | 104.7 % | 15.0 % | 16.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 4.7 | 4.8 | 10.1 |
Current ratio | 1.0 | 4.7 | 4.8 | 10.1 |
Cash and cash equivalents | 399.00 | 429.00 | 405.00 | 326.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | B | BB | B |
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