DE NOVA ApS — Credit Rating and Financial Key Figures

CVR number: 60857016
Havnevej 25, 3300 Frederiksværk

Credit rating

Company information

Official name
DE NOVA ApS
Personnel
17 persons
Established
1981
Company form
Private limited company
Industry

About DE NOVA ApS

DE NOVA ApS (CVR number: 60857016) is a company from HALSNÆS. The company recorded a gross profit of 13.1 mDKK in 2023. The operating profit was 4278.9 kDKK, while net earnings were 3308.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. DE NOVA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 876.479 786.8615 978.6915 761.7913 134.16
EBIT2 087.294 539.369 660.947 967.984 278.91
Net earnings1 321.073 455.117 487.516 292.893 308.84
Shareholders equity total6 321.078 455.1112 487.5111 292.898 308.84
Balance sheet total (assets)22 359.2226 230.6936 763.4638 692.2919 441.94
Net debt- 514.70- 316.46-1 192.33-1 157.39- 370.50
Profitability
EBIT-%
ROA8.5 %18.7 %30.7 %21.1 %14.8 %
ROE19.7 %46.8 %71.5 %52.9 %33.8 %
ROI31.2 %61.4 %92.3 %66.9 %43.6 %
Economic value added (EVA)1 177.223 222.807 128.625 773.152 817.20
Solvency
Equity ratio28.3 %32.2 %34.0 %29.2 %42.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.10.6
Current ratio1.21.31.31.10.6
Cash and cash equivalents514.70316.461 192.331 157.39370.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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