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Fonden NOVAVI — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 86 349.00 | 104 056.00 | 100 618.00 | 109 476.53 | 112 098.15 |
| EBIT | 2 919.00 | 6 456.00 | 2 534.00 | 6 338.31 | - 525.80 |
| Net earnings | 2 631.00 | 6 076.00 | 3 317.00 | 7 704.75 | 98.52 |
| Shareholders equity total | 33 006.00 | 38 227.00 | 40 561.00 | 46 119.85 | 45 515.44 |
| Balance sheet total (assets) | 47 251.00 | 50 123.00 | 57 257.00 | 61 656.18 | 61 387.09 |
| Net debt | -44 762.61 | -41 480.58 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.9 % | 13.3 % | 4.7 % | 13.0 % | 0.6 % |
| ROE | 8.2 % | 17.1 % | 8.4 % | 17.8 % | 0.2 % |
| ROI | 5.9 % | 13.3 % | 4.7 % | 14.9 % | 0.8 % |
| Economic value added (EVA) | 1 347.43 | 4 797.45 | 613.09 | 4 300.12 | -2 843.32 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 74.8 % | 74.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 3.5 | |||
| Current ratio | 3.7 | 3.5 | |||
| Cash and cash equivalents | 44 762.61 | 41 480.58 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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