Novus Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44903709
Lyskær 5, 2730 Herlev
Free credit report Annual report

Company information

Official name
Novus Entreprise ApS
Personnel
6 persons
Established
2024
Company form
Private limited company
Industry

About Novus Entreprise ApS

Novus Entreprise ApS (CVR number: 44903709) is a company from HERLEV. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -144 kDKK, while net earnings were -112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.2 %, which can be considered poor and Return on Equity (ROE) was -107.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Novus Entreprise ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-18.04
EBIT- 144.00
Net earnings- 112.45
Shareholders equity total-72.45
Balance sheet total (assets)104.82
Net debt19.87
Profitability
EBIT-%
ROA-81.2 %
ROE-107.3 %
ROI-154.9 %
Economic value added (EVA)- 112.32
Solvency
Equity ratio-40.9 %
Gearing-128.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents73.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-81.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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