Credit rating
Company information
About Nova Nobis IVS
Nova Nobis IVS (CVR number: 39922975) is a company from KERTEMINDE. The company reported a net sales of 0.2 mDKK in 2020, demonstrating a decline of -21.2 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 0 mDKK), while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Nova Nobis IVS's liquidity measured by quick ratio was 4.9 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 financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 222.80 | 175.62 |
Gross profit | 34.30 | 21.56 |
EBIT | 17.01 | 5.80 |
Net earnings | 13.23 | 4.38 |
Shareholders equity total | 15.23 | 19.61 |
Balance sheet total (assets) | 20.96 | 24.58 |
Net debt | -8.83 | -24.13 |
Profitability | ||
EBIT-% | 7.6 % | 3.3 % |
ROA | 81.2 % | 25.5 % |
ROE | 86.9 % | 25.1 % |
ROI | 111.7 % | 33.3 % |
Economic value added (EVA) | 13.27 | 4.87 |
Solvency | ||
Equity ratio | 72.7 % | 79.8 % |
Gearing | ||
Relative net indebtedness % | -1.4 % | -10.9 % |
Liquidity | ||
Quick ratio | 3.7 | 4.9 |
Current ratio | 3.7 | 4.9 |
Cash and cash equivalents | 8.83 | 24.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 6.8 % | 11.2 % |
Credit risk | ||
Credit rating | C | C |
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