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Noonateq ApS — Credit Rating and Financial Key Figures

CVR number: 40310835
Harrestrup Allé 16, 2500 Valby
info@noonateq.com
noonateq.com
Free credit report Annual report

Company information

Official name
Noonateq ApS
Personnel
4 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 3013.8 kDKK in 2025. The operating profit was 1411.1 kDKK, while net earnings were 1411 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 14.8 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
2021
2022
2023
2024
2025
Volume
Net sales958.851 940.243 762.25
Gross profit713.751 606.351 628.471 409.853 013.80
EBIT713.75675.73544.60116.661 411.07
Net earnings515.34503.44495.7388.001 410.98
Shareholders equity total601.41452.011 399.671 487.662 898.64
Balance sheet total (assets)873.08908.101 741.491 955.933 109.20
Net debt- 504.15- 682.91-1 243.67-1 614.47-1 826.53
Profitability
EBIT-%74.4 %34.8 %14.5 %
ROA118.7 %79.3 %44.8 %7.9 %55.7 %
ROE128.7 %95.6 %53.5 %6.1 %64.3 %
ROI168.7 %122.5 %53.6 %6.1 %64.3 %
Economic value added (EVA)538.79511.89521.8946.321 336.32
Solvency
Equity ratio68.9 %49.8 %80.4 %76.1 %93.2 %
Gearing
Relative net indebtedness %-24.2 %-11.7 %-24.0 %
Liquidity
Quick ratio2.52.35.04.214.8
Current ratio2.52.35.04.214.8
Cash and cash equivalents504.15682.911 243.671 614.471 826.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %42.9 %24.6 %36.4 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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