Indkøbsselskabet Novo Holdings A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Indkøbsselskabet Novo Holdings A/S
Indkøbsselskabet Novo Holdings A/S (CVR number: 43345591) is a company from GENTOFTE. The company recorded a gross profit of -38 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -38 kDKK, while net earnings were 69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Indkøbsselskabet Novo Holdings A/S's liquidity measured by quick ratio was 6.3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 8 326.00 | |
Gross profit | 361.00 | -38.00 |
EBIT | 361.00 | -38.00 |
Net earnings | 361.00 | 69.00 |
Shareholders equity total | 8 761.00 | 830.00 |
Balance sheet total (assets) | 14 371.00 | 988.00 |
Net debt | -5 581.00 | - 988.00 |
Profitability | ||
EBIT-% | 4.3 % | |
ROA | 3.3 % | 1.3 % |
ROE | 4.1 % | 1.4 % |
ROI | 5.3 % | 2.0 % |
Economic value added (EVA) | 282.08 | - 469.70 |
Solvency | ||
Equity ratio | 61.0 % | 84.0 % |
Gearing | ||
Relative net indebtedness % | 0.3 % | |
Liquidity | ||
Quick ratio | 2.6 | 6.3 |
Current ratio | 2.6 | 6.3 |
Cash and cash equivalents | 5 581.00 | 988.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 13.3 | |
Net working capital % | 105.2 % | |
Credit risk | ||
Credit rating | BBB | B |
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