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NOSEKA ApS — Credit Rating and Financial Key Figures

CVR number: 42960179
Lyngager 8, Lyngså 9300 Sæby
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Credit rating

Company information

Official name
NOSEKA ApS
Established
2022
Domicile
Lyngså
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.75-3.75-3.755.00
EBIT-18.75-3.75-3.755.00
Net earnings31.29104.90-80.37304.55
Shareholders equity total384.45489.35408.97713.53
Balance sheet total (assets)426.00599.44529.82905.05
Net debt28.7633.4824.08
Profitability
EBIT-%
ROA6.8 %24.2 %-17.3 %43.7 %
ROE8.1 %24.0 %-17.9 %54.3 %
ROI7.6 %27.4 %-20.4 %53.1 %
Economic value added (EVA)-16.55-23.07-29.78-17.23
Solvency
Equity ratio90.2 %81.6 %77.2 %78.8 %
Gearing5.9 %8.2 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.81.4
Current ratio0.61.10.81.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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