Fonden NOVAVI — Credit Rating and Financial Key Figures

CVR number: 56753117
Peter Bangs Vej 7 A, 2000 Frederiksberg
novavi@novavi.dk
tel: 33253440
www.novavi.dk

Credit rating

Company information

Official name
Fonden NOVAVI
Personnel
190 persons
Established
1960
Industry
  • Expand more icon86Human health activities

About Fonden NOVAVI

Fonden NOVAVI (CVR number: 56753117) is a company from FREDERIKSBERG. The company recorded a gross profit of 99.7 mDKK in 2023. The operating profit was 2534.3 kDKK, while net earnings were 3316.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Fonden NOVAVI's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit67 116.0080 205.0086 349.00104 055.5799 659.06
EBIT594.006 663.002 919.006 456.502 534.26
Net earnings497.006 526.002 631.006 075.563 316.63
Shareholders equity total25 659.0031 275.0033 006.0038 227.3640 561.26
Balance sheet total (assets)39 908.0052 431.0047 251.0050 123.4757 256.87
Net debt-34 333.93-40 494.68
Profitability
EBIT-%
ROA1.5 %14.4 %5.9 %13.3 %6.2 %
ROE1.9 %22.9 %8.2 %17.1 %8.4 %
ROI1.8 %14.4 %5.9 %15.2 %8.4 %
Economic value added (EVA)563.935 373.641 347.434 797.952 542.97
Solvency
Equity ratio100.0 %100.0 %100.0 %76.3 %70.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.3
Current ratio3.93.3
Cash and cash equivalents34 400.6940 494.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Chief executive officer
Board member

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