NOVO LECO ApS — Credit Rating and Financial Key Figures

CVR number: 34691460
Søbakken 11 D, 2920 Charlottenlund
tel: 40508081

Credit rating

Company information

Official name
NOVO LECO ApS
Established
2012
Company form
Private limited company
Industry

About NOVO LECO ApS

NOVO LECO ApS (CVR number: 34691460) is a company from GENTOFTE. The company recorded a gross profit of -43.9 kDKK in 2024. The operating profit was -43.9 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOVO LECO ApS's liquidity measured by quick ratio was 133.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.88-11.64-12.88-19.38-43.90
EBIT-0.88-11.64-12.88-19.38-43.90
Net earnings347.35323.72195.12145.62-2.10
Shareholders equity total1 235.461 559.181 754.301 899.921 897.82
Balance sheet total (assets)1 354.321 566.121 776.921 905.051 906.22
Net debt-58.31- 254.98- 471.26- 608.88- 748.32
Profitability
EBIT-%
ROA34.2 %21.0 %12.8 %8.6 %0.2 %
ROE32.7 %23.2 %11.8 %8.0 %-0.1 %
ROI34.6 %21.1 %12.9 %8.6 %0.2 %
Economic value added (EVA)-45.31-75.37-88.40- 107.53- 139.37
Solvency
Equity ratio91.2 %99.6 %98.7 %99.7 %99.6 %
Gearing8.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.792.738.5193.7133.1
Current ratio3.792.738.5193.7133.1
Cash and cash equivalents158.31254.98471.26608.88748.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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