Noonateq ApS

CVR number: 40310835
Harrestrup Allé 16, 2500 Valby
info@noonateq.com
noonateq.com

Credit rating

Company information

Official name
Noonateq ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Noonateq ApS

Noonateq ApS (CVR number: 40310835) is a company from KØBENHAVN. The company reported a net sales of 3.8 mDKK in 2023, demonstrating a growth of 93.9 % compared to the previous year. The operating profit percentage was at 14.5 % (EBIT: 0.5 mDKK), while net earnings were 495.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Noonateq ApS's liquidity measured by quick ratio was 5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales104.89382.41958.851 940.243 762.25
Gross profit83.87319.33713.751 606.351 628.47
EBIT83.87319.33713.75675.73544.60
Net earnings65.43244.73515.34503.44495.73
Shareholders equity total65.43199.56601.41452.011 399.67
Balance sheet total (assets)95.77393.89873.08908.101 741.49
Net debt-39.02- 345.00- 504.15- 682.91-1 243.67
Profitability
EBIT-%80.0 %83.5 %74.4 %34.8 %14.5 %
ROA87.6 %130.4 %118.7 %79.3 %44.8 %
ROE100.0 %184.7 %128.7 %95.6 %53.5 %
ROI128.2 %241.0 %168.7 %122.5 %53.6 %
Economic value added (EVA)65.43245.41558.13539.23556.21
Solvency
Equity ratio68.3 %50.7 %68.9 %49.8 %80.4 %
Gearing
Relative net indebtedness %-8.3 %-39.4 %-24.2 %-11.7 %-24.0 %
Liquidity
Quick ratio3.22.02.52.35.0
Current ratio3.22.02.52.35.0
Cash and cash equivalents39.02345.00504.15682.911 243.67
Capital use efficiency
Trade debtors turnover (days)171.8
Net working capital %62.4 %52.2 %42.9 %24.6 %36.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.