Indkøbsselskabet Novo Holdings A/S — Credit Rating and Financial Key Figures

CVR number: 43345591
Tuborg Havnevej 19, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Indkøbsselskabet Novo Holdings A/S
Established
2022
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales8 326.00
Gross profit361.00-38.00
EBIT361.00-38.00
Net earnings361.0069.00
Shareholders equity total8 761.00830.00
Balance sheet total (assets)14 371.00988.00
Net debt-5 581.00- 988.00
Profitability
EBIT-%4.3 %
ROA3.3 %1.3 %
ROE4.1 %1.4 %
ROI5.3 %2.0 %
Economic value added (EVA)282.08- 469.70
Solvency
Equity ratio61.0 %84.0 %
Gearing
Relative net indebtedness %0.3 %
Liquidity
Quick ratio2.66.3
Current ratio2.66.3
Cash and cash equivalents5 581.00988.00
Capital use efficiency
Trade debtors turnover (days)13.3
Net working capital %105.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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