Nova Visio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nova Visio ApS
Nova Visio ApS (CVR number: 43883445) is a company from GLADSAXE. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 Visio ApS's liquidity measured by quick ratio was 1.6 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 | -2.99 | -15.91 |
| EBIT | -2.99 | -15.91 |
| Net earnings | 14.29 | 60.83 |
| Shareholders equity total | 64.29 | 129.15 |
| Balance sheet total (assets) | 72.32 | 178.25 |
| Net debt | 2.99 | 18.95 |
| Profitability | ||
| EBIT-% | ||
| ROA | 25.3 % | 48.6 % |
| ROE | 22.2 % | 62.9 % |
| ROI | 26.8 % | 49.4 % |
| Economic value added (EVA) | -2.99 | -19.35 |
| Solvency | ||
| Equity ratio | 88.9 % | 72.5 % |
| Gearing | 6.2 % | 38.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 6.4 | 1.6 |
| Current ratio | 6.4 | 1.6 |
| Cash and cash equivalents | 1.01 | 30.15 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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