Noon Ventures A/S — Credit Rating and Financial Key Figures

CVR number: 41685190
Amaliegade 47, 1256 København K
Free credit report Annual report

Company information

Official name
Noon Ventures A/S
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total30.63362.70345.11328.91
Balance sheet total (assets)40.00375.20358.24342.54
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 ratio76.6 %96.7 %96.3 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.326.824.920.3
Current ratio4.326.824.920.3
Cash and cash equivalents335.20327.38276.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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