Novo Invest 1 A/S — Credit Rating and Financial Key Figures

CVR number: 36733020
Tuborg Havnevej 19, 2900 Hellerup
jrnw@novo.dk
tel: 35276500
Free credit report Annual report

Company information

Official name
Novo Invest 1 A/S
Established
2015
Company form
Limited company
Industry

About Novo Invest 1 A/S

Novo Invest 1 A/S (CVR number: 36733020) is a company from GENTOFTE. The company recorded a gross profit of -40 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were 38.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Novo Invest 1 A/S's liquidity measured by quick ratio was 80.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.00-41.00-3 467.00-45.00-40.00
EBIT-76.00-41.00-3 467.00-45.00-40.00
Net earnings-33.003 956 135.00-3 359 222.00- 240 690.0038 784.00
Shareholders equity total3 491 855.007 447 990.003 988 768.003 654 578.00857 162.00
Balance sheet total (assets)3 491 877.007 448 942.003 993 335.003 664 789.00868 499.00
Net debt- 317.00-18 686.00-8 276.00-4 005.00-76.00
Profitability
EBIT-%
ROA-0.0 %72.3 %-58.6 %-6.0 %2.2 %
ROE-0.0 %72.3 %-58.7 %-6.3 %1.7 %
ROI-0.0 %72.4 %-58.7 %-6.0 %2.2 %
Economic value added (EVA)- 175 527.09- 175 506.69- 377 734.45- 200 471.80- 183 695.50
Solvency
Equity ratio100.0 %100.0 %99.9 %99.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.0836.4172.884.780.3
Current ratio15.0836.4172.884.780.3
Cash and cash equivalents317.0018 686.008 276.004 005.0076.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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