NOWOCOAT INDUSTRIAL A/S — Credit Rating and Financial Key Figures

CVR number: 25067282
Stålvej 3, 6000 Kolding
mail@nowocoat.dk
tel: 75501111

Company information

Official name
NOWOCOAT INDUSTRIAL A/S
Personnel
62 persons
Established
1999
Company form
Limited company
Industry

About NOWOCOAT INDUSTRIAL A/S

NOWOCOAT INDUSTRIAL A/S (CVR number: 25067282) is a company from KOLDING. The company recorded a gross profit of 40.7 mDKK in 2024. The operating profit was 546.7 kDKK, while net earnings were -1202.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. NOWOCOAT INDUSTRIAL A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40 725.0026 512.0026 710.0024 316.3740 701.21
EBIT20 022.003 944.002 697.00-4 956.15546.70
Net earnings14 216.00-12.00- 319.00-9 638.99-1 202.39
Shareholders equity total36 039.0047 115.0044 843.0045 111.5943 276.96
Balance sheet total (assets)124 487.00205 639.00195 104.00173 323.21174 719.46
Net debt102 771.44111 044.85
Profitability
EBIT-%
ROA16.8 %2.4 %1.3 %-2.5 %2.3 %
ROE49.1 %-0.0 %-0.7 %-21.4 %-2.7 %
ROI16.8 %2.4 %1.3 %-2.5 %2.4 %
Economic value added (EVA)18 925.392 133.04329.47-6 283.96-7 721.87
Solvency
Equity ratio100.0 %100.0 %100.0 %26.0 %24.8 %
Gearing228.2 %256.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio1.61.2
Cash and cash equivalents156.8724.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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