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NOSEKA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOSEKA ApS
NOSEKA ApS (CVR number: 42960179) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5 kDKK in 2024. The operating profit was 5 kDKK, while net earnings were 304.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. NOSEKA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.75 | -3.75 | -3.75 | 5.00 | |
| EBIT | -18.75 | -3.75 | -3.75 | 5.00 | |
| Net earnings | 31.29 | 104.90 | -80.37 | 304.55 | |
| Shareholders equity total | 384.45 | 489.35 | 408.97 | 713.53 | |
| Balance sheet total (assets) | 426.00 | 599.44 | 529.82 | 905.05 | |
| Net debt | 28.76 | 33.48 | 24.08 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.8 % | 24.2 % | -17.3 % | 43.7 % | |
| ROE | 8.1 % | 24.0 % | -17.9 % | 54.3 % | |
| ROI | 7.6 % | 27.4 % | -20.4 % | 53.1 % | |
| Economic value added (EVA) | -16.55 | -23.07 | -29.78 | -17.23 | |
| Solvency | |||||
| Equity ratio | 90.2 % | 81.6 % | 77.2 % | 78.8 % | |
| Gearing | 5.9 % | 8.2 % | 3.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 1.1 | 0.8 | 1.4 | |
| Current ratio | 0.6 | 1.1 | 0.8 | 1.4 | |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BBB |
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