Nova Rossa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nova Rossa ApS
Nova Rossa ApS (CVR number: 43725971) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -205.2 kDKK, while net earnings were -205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.9 %, which can be considered poor and Return on Equity (ROE) was -153.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nova Rossa ApS's liquidity measured by quick ratio was 134.5 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 | ||
| Gross profit | 539.58 | |
| EBIT | 253.02 | - 205.21 |
| Net earnings | 197.03 | - 205.82 |
| Shareholders equity total | 237.03 | 31.21 |
| Balance sheet total (assets) | 340.61 | 87.44 |
| Net debt | - 340.61 | -87.44 |
| Profitability | ||
| EBIT-% | ||
| ROA | 74.1 % | -95.9 % |
| ROE | 83.1 % | -153.5 % |
| ROI | 106.5 % | -153.0 % |
| Economic value added (EVA) | 197.35 | - 217.12 |
| Solvency | ||
| Equity ratio | 69.6 % | 35.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.3 | 134.5 |
| Current ratio | 3.3 | 134.5 |
| Cash and cash equivalents | 340.61 | 87.44 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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