Novo Holdings A/S — Credit Rating and Financial Key Figures

CVR number: 24257630
Tuborg Havnevej 19, 2900 Hellerup
tel: 35276500

Credit rating

Company information

Official name
Novo Holdings A/S
Personnel
79 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon643200

About Novo Holdings A/S

Novo Holdings A/S (CVR number: 24257630K) is a company from GENTOFTE. The company recorded a gross profit of -1150000 kDKK in 2024. The operating profit was 58802 mDKK, while net earnings were 53077 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Novo Holdings A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 733 000.00- 945 000.00-1 150 000.00
EBIT28 550 000.0036 750 000.002 337 000.0030 268 000.0058 802 000.00
Net earnings25 443 000.0033 327 000.006 642 000.0025 431 000.0053 077 000.00
Shareholders equity total131 334 000.00158 661 000.00127 303 000.00152 734 000.00200 311 000.00
Balance sheet total (assets)155 581 000.00187 252 000.00186 248 000.00210 521 000.00259 236 000.00
Net debt-83 000.0058 000.0022 481 000.0020 636 000.0016 828 000.00
Profitability
EBIT-%
ROA19.9 %21.5 %1.3 %15.3 %25.1 %
ROE20.8 %23.0 %4.6 %18.2 %30.1 %
ROI23.2 %25.3 %1.6 %18.7 %29.9 %
Economic value added (EVA)22 814 515.2530 137 753.25-5 056 431.2122 748 100.6550 026 490.75
Solvency
Equity ratio84.4 %84.7 %68.4 %72.6 %77.3 %
Gearing0.2 %0.2 %18.0 %14.3 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents336 000.00190 000.00411 000.001 267 000.002 058 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

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