Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
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 total | 30.63 | 362.70 | 345.11 |
Balance sheet total (assets) | 40.00 | 375.20 | 358.24 |
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 ratio | 76.6 % | 96.7 % | 96.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.3 | 26.8 | 24.9 |
Current ratio | 4.3 | 26.8 | 24.9 |
Cash and cash equivalents | 335.20 | 327.38 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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