Novox Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 28982542
Solvangsvej 13, 4681 Herfølge
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Company information

Official name
Novox Ejendomme ApS
Established
2005
Company form
Private limited company
Industry

About Novox Ejendomme ApS

Novox Ejendomme ApS (CVR number: 28982542) is a company from KØGE. The company recorded a gross profit of 168.8 kDKK in 2024. The operating profit was -75 kDKK, while net earnings were -2199.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent but Return on Equity (ROE) was -144.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Novox Ejendomme ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit171.20180.21135.29106.98168.82
EBIT143.96152.99108.0779.77-74.96
Net earnings110.29119.2183.7760.47-2 199.77
Shareholders equity total2 354.112 473.322 557.082 617.55417.78
Balance sheet total (assets)3 356.483 528.883 732.434 004.282 958.33
Net debt573.41573.41770.45950.782 003.20
Profitability
EBIT-%
ROA4.4 %4.4 %3.0 %2.1 %59.7 %
ROE4.8 %4.9 %3.3 %2.3 %-144.9 %
ROI4.5 %4.6 %3.1 %2.1 %-59.8 %
Economic value added (EVA)-47.12-45.58-86.45- 122.52- 271.87
Solvency
Equity ratio70.1 %70.1 %68.5 %65.4 %14.1 %
Gearing24.4 %23.2 %30.1 %36.3 %479.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.81.75.6
Current ratio1.71.81.81.75.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:59.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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