Novolog Software ApS — Credit Rating and Financial Key Figures

CVR number: 43676814
Gyldendalsvej 8, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Novolog Software ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon621000

About Novolog Software ApS

Novolog Software ApS (CVR number: 43676814) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 194.4 kDKK in 2024. The operating profit was 194.4 kDKK, while net earnings were 168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Novolog Software ApS's liquidity measured by quick ratio was 11 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
2024
Volume
Net sales
Gross profit378.41194.39
EBIT378.41194.39
Net earnings324.56168.72
Shareholders equity total364.56533.28
Balance sheet total (assets)521.82586.58
Net debt- 380.56- 436.11
Profitability
EBIT-%
ROA80.7 %42.4 %
ROE89.0 %37.6 %
ROI114.1 %51.6 %
Economic value added (EVA)295.01152.66
Solvency
Equity ratio69.9 %90.9 %
Gearing1.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.311.0
Current ratio3.311.0
Cash and cash equivalents385.08445.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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