Nowaco Invest 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 44243199
Prinsensgade 15, 9000 Aalborg

Credit rating

Company information

Official name
Nowaco Invest 2021 ApS
Established
2023
Company form
Private limited company
Industry

About Nowaco Invest 2021 ApS

Nowaco Invest 2021 ApS (CVR number: 44243199) is a company from AALBORG. The company recorded a gross profit of -397.5 kDKK in 2024. The operating profit was -397.5 kDKK, while net earnings were 1558.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nowaco Invest 2021 ApS's liquidity measured by quick ratio was 12.4 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 sales
Gross profit- 394.72- 397.46
EBIT- 394.72- 397.46
Net earnings2 129.561 558.27
Shareholders equity total1 724.074 203.61
Balance sheet total (assets)23 072.8725 881.88
Net debt21 328.6321 651.84
Profitability
EBIT-%
ROA12.0 %9.2 %
ROE123.5 %52.6 %
ROI12.0 %9.2 %
Economic value added (EVA)- 307.88-1 468.72
Solvency
Equity ratio7.5 %16.2 %
Gearing1237.1 %515.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.612.4
Current ratio14.612.4
Cash and cash equivalents0.171.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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