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

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

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 -45 kDKK in 2023. The operating profit was -45 kDKK, while net earnings were -240.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 84.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.00-38.00-41.00-3 467.00-45.00
EBIT-16.00-76.00-41.00-3 467.00-45.00
Net earnings459 487.00-33.003 956 135.00-3 359 222.00- 240 690.00
Shareholders equity total3 491 888.003 491 855.007 447 990.003 988 768.003 654 578.00
Balance sheet total (assets)3 491 888.003 491 877.007 448 942.003 993 335.003 664 789.00
Net debt- 337.00- 317.00-18 686.00-8 276.00-4 005.00
Profitability
EBIT-%
ROA14.1 %-0.0 %72.3 %-58.6 %-6.0 %
ROE14.1 %-0.0 %72.3 %-58.7 %-6.3 %
ROI14.1 %-0.0 %72.4 %-58.7 %-6.0 %
Economic value added (EVA)-12.98-59.92-40.53- 376 794.17- 200 066.70
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.0836.4172.884.7
Current ratio15.0836.4172.884.7
Cash and cash equivalents337.00317.0018 686.008 276.004 005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-6.01%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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