Noonateq ApS — Credit Rating and Financial Key Figures

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

About Noonateq ApS

Noonateq ApS (CVR number: 40310835) is a company from KØBENHAVN. The company recorded a gross profit of 1409.8 kDKK in 2024, demonstrating a decline of -13.4 % compared to the previous year. The operating profit was 116.7 kDKK, while net earnings were 88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Noonateq ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales382.41958.851 940.243 762.25
Gross profit319.33713.751 606.351 628.471 409.85
EBIT319.33713.75675.73544.60116.66
Net earnings244.73515.34503.44495.7388.00
Shareholders equity total199.56601.41452.011 399.671 487.66
Balance sheet total (assets)393.89873.08908.101 741.491 955.93
Net debt- 345.00- 504.15- 682.91-1 243.67-1 614.47
Profitability
EBIT-%83.5 %74.4 %34.8 %14.5 %
ROA130.4 %118.7 %79.3 %44.8 %7.9 %
ROE184.7 %128.7 %95.6 %53.5 %6.1 %
ROI241.0 %168.7 %122.5 %53.6 %6.1 %
Economic value added (EVA)241.44538.79511.89521.8946.32
Solvency
Equity ratio50.7 %68.9 %49.8 %80.4 %76.1 %
Gearing
Relative net indebtedness %-39.4 %-24.2 %-11.7 %-24.0 %
Liquidity
Quick ratio2.02.52.35.04.2
Current ratio2.02.52.35.04.2
Cash and cash equivalents345.00504.15682.911 243.671 614.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %52.2 %42.9 %24.6 %36.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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