NOVIEA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 132.90 |
EBIT | -18.26 |
Net earnings | -18.27 |
Shareholders equity total | 21.73 |
Balance sheet total (assets) | 104.45 |
Net debt | 22.36 |
Profitability | |
EBIT-% | |
ROA | -17.5 % |
ROE | -84.1 % |
ROI | -20.5 % |
Economic value added (EVA) | -18.26 |
Solvency | |
Equity ratio | 20.8 % |
Gearing | 309.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 6.3 |
Current ratio | 6.3 |
Cash and cash equivalents | 44.82 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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