Nova Rengøring af 31012012 ApS — Credit Rating and Financial Key Figures

CVR number: 34720754
Åboulevard 10, 2200 København N
tel: 88917557

Credit rating

Company information

Official name
Nova Rengøring af 31012012 ApS
Established
2012
Company form
Private limited company
Industry

About Nova Rengøring af 31012012 ApS

Nova Rengøring af 31012012 ApS (CVR number: 34720754) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2016. The operating profit percentage was at 9.8 % (EBIT: 0.1 mDKK), while net earnings were 123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nova Rengøring af 31012012 ApS's liquidity measured by quick ratio was 2.2 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
2016
Volume
Net sales1 055.73
Gross profit708.93
EBIT103.22
Net earnings122.99
Shareholders equity total354.17
Balance sheet total (assets)650.37
Net debt-42.70
Profitability
EBIT-%9.8 %
ROA15.9 %
ROE34.7 %
ROI29.1 %
Economic value added (EVA)125.93
Solvency
Equity ratio54.5 %
Gearing
Relative net indebtedness %24.0 %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents42.70
Capital use efficiency
Trade debtors turnover (days)26.7
Net working capital %33.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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