Nowaco Invest 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44503999
Prinsensgade 15, 9000 Aalborg

Credit rating

Company information

Official name
Nowaco Invest 2023 ApS
Established
2023
Company form
Private limited company
Industry

About Nowaco Invest 2023 ApS

Nowaco Invest 2023 ApS (CVR number: 44503999) is a company from AALBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -2494 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -165.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nowaco Invest 2023 ApS's liquidity measured by quick ratio was 265.8 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
2024
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings-2 493.97
Shareholders equity total1 506.03
Balance sheet total (assets)58 319.93
Net debt56 803.91
Profitability
EBIT-%
ROA3.8 %
ROE-165.6 %
ROI3.8 %
Economic value added (EVA)-3.27
Solvency
Equity ratio2.6 %
Gearing3772.1 %
Relative net indebtedness %
Liquidity
Quick ratio265.8
Current ratio265.8
Cash and cash equivalents4.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.58%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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