Nova Magica ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nova Magica ApS
Nova Magica ApS (CVR number: 43739379) is a company from AARHUS. The company recorded a gross profit of -33.7 kDKK in 2024. The operating profit was -51.3 kDKK, while net earnings were -80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nova Magica ApS's liquidity measured by quick ratio was 3.6 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 | - 112.21 | -33.70 |
EBIT | - 129.78 | -51.27 |
Net earnings | - 153.60 | -80.62 |
Shareholders equity total | - 113.60 | - 194.22 |
Balance sheet total (assets) | 264.87 | 223.34 |
Net debt | 279.99 | 328.88 |
Profitability | ||
EBIT-% | ||
ROA | -34.3 % | -12.8 % |
ROE | -58.0 % | -33.0 % |
ROI | -35.3 % | -13.4 % |
Economic value added (EVA) | - 129.78 | -64.05 |
Solvency | ||
Equity ratio | -30.0 % | -46.5 % |
Gearing | -323.8 % | -204.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.5 | 3.6 |
Current ratio | 16.7 | 7.6 |
Cash and cash equivalents | 87.87 | 68.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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