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NovaRossen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31085993
Toftebuen 96, Vindinge 4000 Roskilde
hanne.rossen@pcschematic.com
tel: 25788292
Free credit report Annual report

Credit rating

Company information

Official name
NovaRossen Holding ApS
Established
2007
Domicile
Vindinge
Company form
Private limited company
Industry

About NovaRossen Holding ApS

NovaRossen Holding ApS (CVR number: 31085993) is a company from ROSKILDE. The company recorded a gross profit of -36.5 kDKK in 2025. The operating profit was -36.5 kDKK, while net earnings were 629.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NovaRossen Holding ApS's liquidity measured by quick ratio was 1465.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.00- 166.88-1 120.21-25.63-36.48
EBIT-10.00- 166.88-1 120.21-25.63-36.48
Net earnings2 798.761 970.2921 339.971 958.39629.25
Shareholders equity total9 557.5111 470.6032 310.5731 068.9527 698.20
Balance sheet total (assets)9 848.3311 728.7832 728.5631 805.5527 799.80
Net debt-3 462.92-4 148.82-25 816.74-24 729.88-19 554.54
Profitability
EBIT-%
ROA34.3 %22.6 %97.4 %8.1 %2.5 %
ROE34.1 %18.7 %97.5 %6.2 %2.1 %
ROI34.6 %22.8 %98.0 %8.2 %2.6 %
Economic value added (EVA)- 362.68- 657.17-1 381.77-1 652.49-1 604.31
Solvency
Equity ratio97.0 %97.8 %98.7 %97.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.0120.1120.248.81 465.5
Current ratio38.0120.1120.248.81 465.5
Cash and cash equivalents3 462.924 148.8225 816.7424 729.8819 554.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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