Novus Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Novus Holding ApS
Novus Holding ApS (CVR number: 43101005) is a company from HVIDOVRE. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 666.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.4 %, which can be considered excellent and Return on Equity (ROE) was 166.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Novus Holding ApS's liquidity measured by quick ratio was 2.1 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.00 | -6.50 | -3.02 |
EBIT | -0.00 | -6.50 | -3.02 |
Net earnings | - 101.67 | -5.11 | 666.30 |
Shareholders equity total | -37.34 | -42.45 | 506.05 |
Balance sheet total (assets) | 45.00 | 294.43 | 925.56 |
Net debt | 37.34 | 143.90 | - 469.85 |
Profitability | |||
EBIT-% | |||
ROA | 123.5 % | -3.1 % | 106.4 % |
ROE | -225.9 % | -3.0 % | 166.5 % |
ROI | -123.5 % | -5.0 % | 145.0 % |
Economic value added (EVA) | -0.00 | -0.92 | 2.99 |
Solvency | |||
Equity ratio | -45.3 % | -12.6 % | 54.7 % |
Gearing | -220.5 % | -416.2 % | 48.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.8 | 2.1 |
Current ratio | 0.5 | 0.8 | 2.1 |
Cash and cash equivalents | 45.00 | 32.76 | 714.18 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | A |
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