NoyaRao Estate ApS — Credit Rating and Financial Key Figures

CVR number: 87136728
Byskovvej 110 A, Onsevig 4913 Horslunde
david.erntrand@gmail.com
tel: 91927351
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Credit rating

Company information

Official name
NoyaRao Estate ApS
Established
1979
Domicile
Onsevig
Company form
Private limited company
Industry

About NoyaRao Estate ApS

NoyaRao Estate ApS (CVR number: 87136728) is a company from LOLLAND. The company recorded a gross profit of 11 kDKK in 2024. The operating profit was -33.6 kDKK, while net earnings were 578 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 76.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. NoyaRao Estate ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.60-22.92-51.44- 124.3611.01
EBIT-31.60-22.92- 451.44- 137.26-33.56
Net earnings-32.06-23.98- 452.62- 138.95578.05
Shareholders equity total1 078.881 054.89602.27463.321 041.37
Balance sheet total (assets)1 108.231 150.35700.00700.451 400.87
Net debt16.0639.9192.53236.68- 345.41
Profitability
EBIT-%
ROA-2.8 %-2.0 %-48.8 %-19.6 %55.1 %
ROE-2.9 %-2.2 %-54.6 %-26.1 %76.8 %
ROI-2.9 %-2.0 %-49.1 %-19.7 %55.2 %
Economic value added (EVA)-87.42-78.35- 508.99- 172.17-68.73
Solvency
Equity ratio97.4 %91.7 %86.0 %66.1 %74.3 %
Gearing2.2 %8.6 %15.4 %51.2 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.01.9
Current ratio0.30.50.01.9
Cash and cash equivalents8.1050.350.45700.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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