NovusCortex ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NovusCortex ApS
NovusCortex ApS (CVR number: 42890855) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 109.4 kDKK, while net earnings were 85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. NovusCortex ApS's liquidity measured by quick ratio was 3.1 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 financials2022 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | |
| EBIT | 109.36 |
| Net earnings | 85.04 |
| Shareholders equity total | 125.04 |
| Balance sheet total (assets) | 183.54 |
| Net debt | - 183.54 |
| Profitability | |
| EBIT-% | |
| ROA | 59.6 % |
| ROE | 68.0 % |
| ROI | 87.5 % |
| Economic value added (EVA) | 85.32 |
| Solvency | |
| Equity ratio | 68.1 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 3.1 |
| Current ratio | 3.1 |
| Cash and cash equivalents | 183.54 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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