NOWACO INVEST 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34610266
Prinsensgade 15, 9000 Aalborg

Company information

Official name
NOWACO INVEST 2012 ApS
Established
2012
Company form
Private limited company
Industry

About NOWACO INVEST 2012 ApS

NOWACO INVEST 2012 ApS (CVR number: 34610266) is a company from AALBORG. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 979.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NOWACO INVEST 2012 ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.35-1.71-1.64-1.79-2.65
EBIT-0.35-1.71-1.64-1.79-2.65
Net earnings- 552.75969.541 277.231 245.91979.73
Shareholders equity total8 437.369 406.9010 684.1311 930.0411 709.77
Balance sheet total (assets)24 462.3224 450.2324 215.3025 461.2124 297.19
Net debt15 861.4514 885.7213 521.7012 284.6212 579.96
Profitability
EBIT-%
ROA-0.0 %6.1 %6.2 %6.0 %6.0 %
ROE-6.3 %10.9 %12.7 %11.0 %8.3 %
ROI-0.0 %6.1 %6.2 %6.0 %6.0 %
Economic value added (EVA)- 247.80- 221.81- 270.53- 342.32- 343.98
Solvency
Equity ratio34.5 %38.5 %44.1 %46.9 %48.2 %
Gearing189.9 %159.9 %126.6 %113.4 %107.5 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents163.52157.619.471 246.557.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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