NoyaRao Estate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.60 | -22.92 | -51.44 | - 124.36 | 11.01 |
EBIT | -31.60 | -22.92 | - 451.44 | - 137.26 | -33.56 |
Net earnings | -32.06 | -23.98 | - 452.62 | - 138.95 | 578.05 |
Shareholders equity total | 1 078.88 | 1 054.89 | 602.27 | 463.32 | 1 041.37 |
Balance sheet total (assets) | 1 108.23 | 1 150.35 | 700.00 | 700.45 | 1 400.87 |
Net debt | 16.06 | 39.91 | 92.53 | 236.68 | - 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 ratio | 97.4 % | 91.7 % | 86.0 % | 66.1 % | 74.3 % |
Gearing | 2.2 % | 8.6 % | 15.4 % | 51.2 % | 34.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.0 | 1.9 | |
Current ratio | 0.3 | 0.5 | 0.0 | 1.9 | |
Cash and cash equivalents | 8.10 | 50.35 | 0.45 | 700.87 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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