Noon Ventures A/S — Credit Rating and Financial Key Figures
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 -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, 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 20.3 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.38 | -26.00 | -14.73 | -13.63 |
EBIT | -9.38 | -26.00 | -14.73 | -13.63 |
Net earnings | -9.38 | -27.92 | -17.59 | -16.20 |
Shareholders equity total | 30.63 | 362.70 | 345.11 | 328.91 |
Balance sheet total (assets) | 40.00 | 375.20 | 358.24 | 342.54 |
Net debt | - 335.20 | - 327.38 | - 276.35 | |
Profitability | ||||
EBIT-% | ||||
ROA | -23.4 % | -12.5 % | -1.2 % | -2.1 % |
ROE | -30.6 % | -14.2 % | -5.0 % | -4.8 % |
ROI | -30.6 % | -13.2 % | -6.4 % | -5.0 % |
Economic value added (EVA) | -9.38 | -27.54 | -29.15 | -29.45 |
Solvency | ||||
Equity ratio | 76.6 % | 96.7 % | 96.3 % | 96.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.3 | 26.8 | 24.9 | 20.3 |
Current ratio | 4.3 | 26.8 | 24.9 | 20.3 |
Cash and cash equivalents | 335.20 | 327.38 | 276.35 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.