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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
Free credit report Annual report

Company information

Official name
Fonden NOVAVI
Personnel
203 persons
Established
1960
Industry

About Fonden NOVAVI

Fonden NOVAVI (CVR number: 56753117) is a company from FREDERIKSBERG. The company recorded a gross profit of 112.1 mDKK in 2025. The operating profit was -525.8 kDKK, while net earnings were 98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit86 349.00104 056.00100 618.00109 476.53112 098.15
EBIT2 919.006 456.002 534.006 338.31- 525.80
Net earnings2 631.006 076.003 317.007 704.7598.52
Shareholders equity total33 006.0038 227.0040 561.0046 119.8545 515.44
Balance sheet total (assets)47 251.0050 123.0057 257.0061 656.1861 387.09
Net debt-44 762.61-41 480.58
Profitability
EBIT-%
ROA5.9 %13.3 %4.7 %13.0 %0.6 %
ROE8.2 %17.1 %8.4 %17.8 %0.2 %
ROI5.9 %13.3 %4.7 %14.9 %0.8 %
Economic value added (EVA)1 347.434 797.45613.094 300.12-2 843.32
Solvency
Equity ratio100.0 %100.0 %100.0 %74.8 %74.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.5
Current ratio3.73.5
Cash and cash equivalents44 762.6141 480.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Board member
Board member
Board member

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