NOVE REN ApS — Credit Rating and Financial Key Figures

CVR number: 32336329
Ringager 12, 2605 Brøndby
efkan_karaca@hotmail.com
tel: 26842273

Credit rating

Company information

Official name
NOVE REN ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About NOVE REN ApS

NOVE REN ApS (CVR number: 32336329) is a company from BRØNDBY. The company recorded a gross profit of 3083 kDKK in 2023. The operating profit was 137 kDKK, while net earnings were -473.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.7 %, which can be considered poor and Return on Equity (ROE) was -120.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NOVE REN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 050.692 410.662 557.723 056.793 082.99
EBIT257.21272.28165.89200.88136.98
Net earnings199.61213.13120.88151.04- 473.61
Shareholders equity total509.67722.81479.47630.51156.90
Balance sheet total (assets)1 190.621 175.791 522.131 206.14645.77
Net debt- 509.94- 561.66- 682.43- 174.64- 320.59
Profitability
EBIT-%
ROA24.9 %23.0 %12.3 %14.7 %-46.7 %
ROE48.7 %34.6 %20.1 %27.2 %-120.3 %
ROI49.7 %41.3 %27.6 %34.6 %-103.0 %
Economic value added (EVA)217.57218.15119.09190.47105.65
Solvency
Equity ratio42.8 %61.5 %31.5 %52.3 %24.3 %
Gearing6.0 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.10.40.8
Current ratio1.11.51.10.40.8
Cash and cash equivalents540.35561.66682.43227.30320.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-46.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.