Nova Magica ApS
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 -112.2 kDKK in 2023. The operating profit was -129.8 kDKK, while net earnings were -153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -58 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30 %. 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 8.5 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 112.21 |
EBIT | - 129.78 |
Net earnings | - 153.60 |
Shareholders equity total | - 113.60 |
Balance sheet total (assets) | 264.87 |
Net debt | 279.99 |
Profitability | |
EBIT-% | |
ROA | -34.3 % |
ROE | -58.0 % |
ROI | -35.3 % |
Economic value added (EVA) | - 129.78 |
Solvency | |
Equity ratio | -30.0 % |
Gearing | -323.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 8.5 |
Current ratio | 16.7 |
Cash and cash equivalents | 87.87 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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