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 -4.4 kDKK in 2025. The operating profit was -4.4 kDKK, while net earnings were 677.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 85.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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 1.7 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 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -0.00 | -6.50 | -3.02 | -4.41 |
| EBIT | -0.00 | -6.50 | -3.02 | -4.41 |
| Net earnings | - 101.67 | -5.11 | 666.30 | 677.38 |
| Shareholders equity total | -37.34 | -42.45 | 506.05 | 1 083.42 |
| Balance sheet total (assets) | 45.00 | 294.43 | 925.56 | 2 118.34 |
| Net debt | 37.34 | 143.90 | - 469.85 | - 765.58 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 123.5 % | -3.1 % | 106.4 % | 49.3 % |
| ROE | -225.9 % | -3.0 % | 166.5 % | 85.2 % |
| ROI | -123.5 % | -5.0 % | 145.0 % | 55.5 % |
| Economic value added (EVA) | -0.00 | -7.32 | -9.54 | -41.12 |
| Solvency | ||||
| Equity ratio | -45.3 % | -12.6 % | 54.7 % | 51.1 % |
| Gearing | -220.5 % | -416.2 % | 48.3 % | 80.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 0.8 | 2.1 | 1.7 |
| Current ratio | 0.5 | 0.8 | 2.1 | 1.7 |
| Cash and cash equivalents | 45.00 | 32.76 | 714.18 | 1 638.83 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BBB | BBB |
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