Novi Tech ApS

CVR number: 38600427
Skovbrynet 6, 2690 Karlslunde

Credit rating

Company information

Official name
Novi Tech ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Novi Tech ApS

Novi Tech ApS (CVR number: 38600427) is a company from GREVE. The company recorded a gross profit of -28.6 kDKK in 2023. The operating profit was -47 kDKK, while net earnings were -47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.9 %, which can be considered poor and Return on Equity (ROE) was -130.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Novi Tech ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit47.76-93.1693.81-26.83-28.59
EBIT-54.03- 160.8325.34-65.72-47.03
Net earnings-53.52- 161.3624.94-66.54-47.79
Shareholders equity total263.57102.21127.1560.6012.82
Balance sheet total (assets)381.87182.63169.0186.9440.04
Net debt- 130.21-26.91-96.51-54.52-22.88
Profitability
EBIT-%
ROA-12.6 %-57.0 %14.4 %-51.4 %-73.9 %
ROE-18.4 %-88.2 %21.7 %-70.9 %-130.2 %
ROI-18.0 %-87.9 %22.1 %-70.0 %-127.8 %
Economic value added (EVA)-68.44- 167.5321.56-67.26-47.34
Solvency
Equity ratio69.0 %56.0 %75.2 %69.7 %32.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.62.72.61.5
Current ratio1.81.02.72.61.5
Cash and cash equivalents130.2126.9196.5154.5222.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-73.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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