NOVA REGNSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31894247
Nordmarksvej 110, 2770 Kastrup
stella.loekkegaard@gmail.com
tel: 23243246
Free credit report Annual report

Company information

Official name
NOVA REGNSKAB ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About NOVA REGNSKAB ApS

NOVA REGNSKAB ApS (CVR number: 31894247) is a company from TÅRNBY. The company recorded a gross profit of 621.1 kDKK in 2023. The operating profit was 3.1 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. NOVA REGNSKAB ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit552.33499.93552.13617.02621.09
EBIT19.24-20.4811.7135.773.07
Net earnings13.64-17.036.6226.111.98
Shareholders equity total143.29126.25132.88158.98160.96
Balance sheet total (assets)245.19319.78228.99274.32289.49
Net debt- 160.25- 177.92- 137.84- 197.38- 211.06
Profitability
EBIT-%
ROA8.2 %-7.2 %4.3 %14.2 %1.4 %
ROE10.0 %-12.6 %5.1 %17.9 %1.2 %
ROI14.0 %-15.1 %9.0 %24.1 %2.4 %
Economic value added (EVA)15.75-15.0610.4027.045.22
Solvency
Equity ratio58.4 %39.5 %58.0 %58.0 %55.6 %
Gearing1.2 %0.4 %0.3 %2.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.72.42.42.3
Current ratio2.41.72.42.42.3
Cash and cash equivalents161.91178.39138.24201.63212.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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