NOITSO A/S — Credit Rating and Financial Key Figures

CVR number: 30362942
Lyngbyvej 2, 2100 København Ø
info@noitso.dk
tel: 70275822
www.noitso.dk

Credit rating

Company information

Official name
NOITSO A/S
Personnel
14 persons
Established
2007
Company form
Limited company
Industry

About NOITSO A/S

NOITSO A/S (CVR number: 30362942) is a company from KØBENHAVN. The company recorded a gross profit of 2143.1 kDKK in 2024. The operating profit was -192.5 kDKK, while net earnings were -99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NOITSO A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 718.898 450.368 900.867 946.422 143.11
EBIT6 659.62354.71- 736.78-3 486.82- 192.54
Net earnings5 130.88175.20- 861.03-2 885.56-99.14
Shareholders equity total7 939.595 314.794 453.761 568.201 469.06
Balance sheet total (assets)18 847.1119 567.7715 007.2113 569.4213 740.51
Net debt-8 219.77-5 378.80223.101 367.476 012.43
Profitability
EBIT-%
ROA46.9 %1.8 %-4.6 %-24.4 %-1.4 %
ROE95.5 %2.6 %-17.6 %-95.8 %-6.5 %
ROI91.5 %3.1 %-7.8 %-46.1 %-2.3 %
Economic value added (EVA)5 106.57514.63- 156.01-2 542.41249.03
Solvency
Equity ratio42.1 %33.1 %36.9 %11.9 %11.0 %
Gearing15.9 %64.2 %54.9 %331.2 %547.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.00.50.5
Current ratio1.51.20.70.50.5
Cash and cash equivalents9 480.708 789.742 222.153 826.952 031.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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