Nova Holding 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 41703024
Sønderskovvej 10, Borris 6900 Skjern

Company information

Official name
Nova Holding 2025 ApS
Established
2020
Domicile
Borris
Company form
Private limited company
Industry

About Nova Holding 2025 ApS

Nova Holding 2025 ApS (CVR number: 41703024) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -353.3 kDKK in 2024. The operating profit was -353.3 kDKK, while net earnings were 40.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nova Holding 2025 ApS's liquidity measured by quick ratio was 0.1 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 profit-19.02-8.00-8.36-8.92- 353.28
EBIT-19.02-8.00-8.36-8.92- 353.28
Net earnings5 210.52-98.947 986.5710 994.0940 830.05
Shareholders equity total31 069.7030 857.7638 729.9349 606.23166 560.33
Balance sheet total (assets)31 131.8330 903.9038 776.0752 989.24212 556.59
Net debt40.8538.43- 321.493 285.2943 921.85
Profitability
EBIT-%
ROA16.7 %-0.3 %22.9 %24.0 %30.9 %
ROE16.8 %-0.3 %23.0 %24.9 %37.8 %
ROI16.7 %-0.3 %22.9 %24.0 %31.1 %
Economic value added (EVA)-17.92-1 570.18-1 562.72-1 955.15-2 895.18
Solvency
Equity ratio99.8 %99.9 %99.9 %93.6 %78.4 %
Gearing0.1 %0.1 %0.1 %6.8 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.118.716.10.10.1
Current ratio0.118.716.10.10.1
Cash and cash equivalents2.08362.0092.09364.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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