Nova-Print DK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42038997
Højrupvej 11, 5620 Glamsbjerg

Company information

Official name
Nova-Print DK Holding ApS
Established
2021
Company form
Private limited company
Industry

About Nova-Print DK Holding ApS

Nova-Print DK Holding ApS (CVR number: 42038997) is a company from ASSENS. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -6143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.9 %, which can be considered poor and Return on Equity (ROE) was -68.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nova-Print DK Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-7.50-36.50-15.00
EBIT-7.50-36.50-15.00
Net earnings1 031.085 533.31-6 143.82
Shareholders equity total6 531.0812 064.395 920.57
Balance sheet total (assets)6 704.0012 108.245 979.43
Net debt36.3551.35
Profitability
EBIT-%
ROA15.4 %58.8 %-67.9 %
ROE15.8 %59.5 %-68.3 %
ROI15.8 %59.4 %-68.0 %
Economic value added (EVA)-5.8515.90319.27
Solvency
Equity ratio97.4 %99.6 %99.0 %
Gearing0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-67.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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