Nova Rossa ApS — Credit Rating and Financial Key Figures

CVR number: 43725971
Vedbæk Stationsvej 6, 2950 Vedbæk
tel: 31100898

Company information

Official name
Nova Rossa ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Nova Rossa ApS

Nova Rossa ApS (CVR number: 43725971) is a company from RUDERSDAL. The company recorded a gross profit of 539.6 kDKK in 2023. The operating profit was 253 kDKK, while net earnings were 197 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 Rossa ApS's liquidity measured by quick ratio was 3.3 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
Volume
Net sales
Gross profit539.58
EBIT253.02
Net earnings197.03
Shareholders equity total237.03
Balance sheet total (assets)340.61
Net debt- 340.61
Profitability
EBIT-%
ROA74.1 %
ROE83.1 %
ROI106.5 %
Economic value added (EVA)197.35
Solvency
Equity ratio69.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents340.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:74.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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