Credit rating
Company information
About NOVUS ENERGI ApS
NOVUS ENERGI ApS (CVR number: 33872925) is a company from ODENSE. The company recorded a gross profit of -50.4 kDKK in 2016. The operating profit was -50.4 kDKK, while net earnings were -76.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48 %, which can be considered poor and Return on Equity (ROE) was -139.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOVUS ENERGI ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -50.41 |
EBIT | -50.41 |
Net earnings | -76.34 |
Shareholders equity total | -50.36 |
Balance sheet total (assets) | 54.73 |
Net debt | 23.80 |
Profitability | |
EBIT-% | |
ROA | -48.0 % |
ROE | -139.5 % |
ROI | -144.9 % |
Economic value added (EVA) | -35.62 |
Solvency | |
Equity ratio | -47.9 % |
Gearing | -69.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 10.98 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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