Noonateq ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 104.89 | 382.41 | 958.85 | 1 940.24 | 3 762.25 |
Gross profit | 83.87 | 319.33 | 713.75 | 1 606.35 | 1 628.47 |
EBIT | 83.87 | 319.33 | 713.75 | 675.73 | 544.60 |
Net earnings | 65.43 | 244.73 | 515.34 | 503.44 | 495.73 |
Shareholders equity total | 65.43 | 199.56 | 601.41 | 452.01 | 1 399.67 |
Balance sheet total (assets) | 95.77 | 393.89 | 873.08 | 908.10 | 1 741.49 |
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 % |
ROA | 87.6 % | 130.4 % | 118.7 % | 79.3 % | 44.8 % |
ROE | 100.0 % | 184.7 % | 128.7 % | 95.6 % | 53.5 % |
ROI | 128.2 % | 241.0 % | 168.7 % | 122.5 % | 53.6 % |
Economic value added (EVA) | 65.43 | 245.41 | 558.13 | 539.23 | 556.21 |
Solvency | |||||
Equity ratio | 68.3 % | 50.7 % | 68.9 % | 49.8 % | 80.4 % |
Gearing | |||||
Relative net indebtedness % | -8.3 % | -39.4 % | -24.2 % | -11.7 % | -24.0 % |
Liquidity | |||||
Quick ratio | 3.2 | 2.0 | 2.5 | 2.3 | 5.0 |
Current ratio | 3.2 | 2.0 | 2.5 | 2.3 | 5.0 |
Cash and cash equivalents | 39.02 | 345.00 | 504.15 | 682.91 | 1 243.67 |
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 rating | B | B | BB | B | BB |
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