Noon Ventures A/S

CVR number: 41685190
Amaliegade 47, 1256 København K

Credit rating

Company information

Official name
Noon Ventures A/S
Established
2020
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Noon Ventures A/S

Noon Ventures A/S (CVR number: 41685190) is a company from KØBENHAVN. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Noon Ventures A/S's liquidity measured by quick ratio was 24.9 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
202120222023
Volume
Net sales
Gross profit-9.38-26.00-14.73
EBIT-9.38-26.00-14.73
Net earnings-9.38-27.92-17.59
Shareholders equity total30.63362.70345.11
Balance sheet total (assets)40.00375.20358.24
Net debt- 335.20- 327.38
Profitability
EBIT-%
ROA-23.4 %-12.5 %-6.2 %
ROE-30.6 %-14.2 %-5.0 %
ROI-30.6 %-13.2 %-1.2 %
Economic value added (EVA)-9.38-27.54-10.29
Solvency
Equity ratio76.6 %96.7 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.326.824.9
Current ratio4.326.824.9
Cash and cash equivalents335.20327.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-6.19%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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