NOVIEA ApS — Credit Rating and Financial Key Figures

CVR number: 43998943
Høsterkøbvej 63 A, 2970 Hørsholm
info@noviea.dk
tel: 91856972
www.noviea.dk

Credit rating

Company information

Official name
NOVIEA ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About NOVIEA ApS

NOVIEA ApS (CVR number: 43998943) is a company from RUDERSDAL. The company recorded a gross profit of 132.9 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -84.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. NOVIEA ApS's liquidity measured by quick ratio was 6.3 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
Volume
Net sales
Gross profit132.90
EBIT-18.26
Net earnings-18.27
Shareholders equity total21.73
Balance sheet total (assets)104.45
Net debt22.36
Profitability
EBIT-%
ROA-17.5 %
ROE-84.1 %
ROI-20.5 %
Economic value added (EVA)-18.26
Solvency
Equity ratio20.8 %
Gearing309.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.3
Current ratio6.3
Cash and cash equivalents44.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-17.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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