Nova-C ApS — Credit Rating and Financial Key Figures

CVR number: 18427184
Elskjærbakken 7, 7800 Skive
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Credit rating

Company information

Official name
Nova-C ApS
Personnel
28 persons
Established
1995
Company form
Private limited company
Industry

About Nova-C ApS

Nova-C ApS (CVR number: 18427184) is a company from SKIVE. The company recorded a gross profit of 16.3 mDKK in 2024. The operating profit was 1665.7 kDKK, while net earnings were 1122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. Nova-C ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 445.759 183.5213 287.9115 067.3016 269.72
EBIT1 531.481 747.982 684.532 206.711 665.71
Net earnings1 190.081 327.691 952.441 533.141 122.13
Shareholders equity total2 562.722 648.742 701.182 334.321 956.44
Balance sheet total (assets)6 193.208 044.648 467.038 307.328 457.49
Net debt-75.242 827.852 290.931 858.782 828.48
Profitability
EBIT-%
ROA24.9 %24.5 %32.9 %26.1 %20.0 %
ROE46.3 %51.0 %73.0 %60.9 %52.3 %
ROI52.0 %40.9 %51.6 %47.6 %37.3 %
Economic value added (EVA)1 064.271 305.251 729.301 339.94998.06
Solvency
Equity ratio41.4 %32.9 %31.9 %28.1 %23.1 %
Gearing108.9 %85.0 %79.7 %144.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.70.80.8
Current ratio1.30.80.90.90.9
Cash and cash equivalents75.2456.256.362.350.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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