Novod Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Novod Holding ApS
Novod Holding ApS (CVR number: 36909641) is a company from RUDERSDAL. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Novod Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.00 | -4.00 | -4.00 | -4.94 | |
EBIT | -16.00 | -4.00 | -4.00 | -4.94 | |
Net earnings | -16.00 | -4.00 | -4.00 | -4.94 | |
Shareholders equity total | 8.00 | 5.00 | -5.02 | ||
Balance sheet total (assets) | 16.00 | 16.00 | 16.00 | 11.49 | |
Net debt | -8.00 | -9.00 | -4.00 | 0.08 | |
Profitability | |||||
EBIT-% | |||||
ROA | -100.0 % | -25.0 % | -25.0 % | -30.4 % | |
ROE | -200.0 % | -61.5 % | -38.1 % | -35.9 % | |
ROI | -100.0 % | -28.6 % | -33.3 % | -41.9 % | |
Economic value added (EVA) | 0.40 | -16.00 | -3.60 | -3.45 | -4.13 |
Solvency | |||||
Equity ratio | 50.0 % | 31.3 % | -30.4 % | ||
Gearing | 100.0 % | 140.0 % | -230.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.5 | 1.0 | 0.7 | |
Current ratio | 2.0 | 1.5 | 1.0 | 0.7 | |
Cash and cash equivalents | 16.00 | 16.00 | 16.00 | 11.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
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