C.P. Novak ApS — Credit Rating and Financial Key Figures

CVR number: 39438925
Niels W. Gades Vej 2, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
C.P. Novak ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings87.6186.5086.6453.9055.61
Shareholders equity total259.31289.30318.75313.75308.36
Balance sheet total (assets)282.79318.07356.34363.23371.89
Net debt9.7814.66-8.63-6.14-5.51
Profitability
EBIT-%
ROA33.3 %28.8 %26.3 %15.7 %16.1 %
ROE36.0 %31.5 %28.5 %17.0 %17.9 %
ROI33.9 %29.3 %28.1 %17.9 %19.1 %
Economic value added (EVA)-16.42-19.06-21.48-21.47-21.39
Solvency
Equity ratio91.7 %91.0 %89.5 %86.4 %82.9 %
Gearing7.2 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.84.73.73.0
Current ratio4.44.84.73.73.0
Cash and cash equivalents8.799.168.636.145.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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