NOVOCON ApS — Credit Rating and Financial Key Figures

CVR number: 36910461
Th. Staunings Vej 57, 9210 Aalborg SØ

Company information

Official name
NOVOCON ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About NOVOCON ApS

NOVOCON ApS (CVR number: 36910461) is a company from AALBORG. The company recorded a gross profit of 1620.9 kDKK in 2022. The operating profit was 1423.2 kDKK, while net earnings were 1061 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.2 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOVOCON ApS's liquidity measured by quick ratio was 36.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 156.00463.00339.00340.001 620.88
EBIT283.00114.00159.00151.001 423.18
Net earnings160.0036.0084.0092.001 060.97
Shareholders equity total560.00543.00572.00664.001 725.29
Balance sheet total (assets)2 287.002 131.001 614.001 675.002 069.62
Net debt1 020.001 314.00782.00777.00-1 719.44
Profitability
EBIT-%
ROA12.0 %5.2 %8.5 %9.3 %77.2 %
ROE31.7 %6.5 %15.1 %14.9 %88.8 %
ROI15.4 %6.4 %9.7 %10.9 %91.3 %
Economic value added (EVA)149.0013.6648.6160.751 083.69
Solvency
Equity ratio24.5 %25.5 %35.4 %39.6 %83.4 %
Gearing190.5 %244.9 %138.3 %117.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.236.6
Current ratio0.10.10.20.236.6
Cash and cash equivalents47.0016.009.001 719.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:77.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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