NOVAIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31330335
Elvej 2, Gundsømagle 4000 Roskilde

Company information

Official name
NOVAIN HOLDING ApS
Established
2008
Domicile
Gundsømagle
Company form
Private limited company
Industry

About NOVAIN HOLDING ApS

NOVAIN HOLDING ApS (CVR number: 31330335) is a company from ROSKILDE. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 53.8 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 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOVAIN HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.95-7.33-7.25-7.63-9.38
EBIT-7.95-7.33-7.25-7.63-9.38
Net earnings1 489.821 514.901 035.08976.3353.75
Shareholders equity total6 761.788 276.699 311.7710 288.1010 341.85
Balance sheet total (assets)7 152.999 127.1010 055.9111 300.1111 165.92
Net debt145.93601.80599.76638.26716.28
Profitability
EBIT-%
ROA23.2 %18.8 %11.1 %9.4 %0.6 %
ROE24.8 %20.1 %11.8 %10.0 %0.5 %
ROI25.2 %19.4 %11.3 %9.7 %0.6 %
Economic value added (EVA)192.37251.86329.30382.43431.53
Solvency
Equity ratio94.5 %90.7 %92.6 %91.0 %92.6 %
Gearing2.2 %7.3 %6.4 %6.2 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.81.91.71.8
Current ratio2.81.81.91.71.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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