Nova Mark ApS — Credit Rating and Financial Key Figures

CVR number: 44834855
Sønderskovvej 10, Borris 6900 Skjern

Company information

Official name
Nova Mark ApS
Established
2024
Domicile
Borris
Company form
Private limited company
Industry

About Nova Mark ApS

Nova Mark ApS (CVR number: 44834855) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4353.1 kDKK in 2024. The operating profit was 2609.6 kDKK, while net earnings were 1777.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nova Mark ApS's liquidity measured by quick ratio was 0.4 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
2023
2024
Volume
Net sales
Gross profit4 353.06
EBIT2 609.65
Net earnings1 777.34
Shareholders equity total13 638.2515 415.59
Balance sheet total (assets)26 534.0829 574.72
Net debt7 511.50
Profitability
EBIT-%
ROA9.3 %
ROE12.2 %
ROI10.0 %
Economic value added (EVA)620.30
Solvency
Equity ratio52.1 %
Gearing54.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.9
Cash and cash equivalents891.90910.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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