C.P. Novak ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.P. Novak ApS
C.P. Novak ApS (CVR number: 39438925) is a company from AARHUS. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.P. Novak ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.60 | -5.10 | -5.75 | -6.99 | -7.21 |
| EBIT | -4.60 | -5.10 | -5.75 | -6.99 | -7.21 |
| Net earnings | 87.61 | 86.50 | 86.64 | 53.90 | 55.61 |
| Shareholders equity total | 259.31 | 289.30 | 318.75 | 313.75 | 308.36 |
| Balance sheet total (assets) | 282.79 | 318.07 | 356.34 | 363.23 | 371.89 |
| Net debt | 9.78 | 14.66 | -8.63 | -6.14 | -5.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.3 % | 28.8 % | 26.3 % | 15.7 % | 16.1 % |
| ROE | 36.0 % | 31.5 % | 28.5 % | 17.0 % | 17.9 % |
| ROI | 33.9 % | 29.3 % | 28.1 % | 17.9 % | 19.1 % |
| Economic value added (EVA) | -16.42 | -19.06 | -21.48 | -21.47 | -21.39 |
| Solvency | |||||
| Equity ratio | 91.7 % | 91.0 % | 89.5 % | 86.4 % | 82.9 % |
| Gearing | 7.2 % | 8.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 4.8 | 4.7 | 3.7 | 3.0 |
| Current ratio | 4.4 | 4.8 | 4.7 | 3.7 | 3.0 |
| Cash and cash equivalents | 8.79 | 9.16 | 8.63 | 6.14 | 5.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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