Noy Rotbart Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Noy Rotbart Holding ApS
Noy Rotbart Holding ApS (CVR number: 41906081) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Noy Rotbart Holding 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.75 | -4.38 | -4.38 | -7.50 |
EBIT | -3.75 | -4.38 | -4.38 | -7.50 |
Net earnings | -2.69 | -1.00 | -9.01 | -6.66 |
Shareholders equity total | 37.31 | 36.31 | 27.31 | 20.64 |
Balance sheet total (assets) | 173.68 | 179.15 | 31.68 | 28.14 |
Net debt | 132.62 | 138.46 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 0.2 % | 2.7 % | -2.3 % | -22.3 % |
ROE | -7.2 % | -2.7 % | -28.3 % | -27.8 % |
ROI | 0.3 % | 2.8 % | -2.4 % | -27.8 % |
Economic value added (EVA) | -3.75 | -12.91 | -13.16 | -8.87 |
Solvency | ||||
Equity ratio | 21.5 % | 20.3 % | 86.2 % | 73.4 % |
Gearing | 355.4 % | 381.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.2 | 4.0 | 1.9 |
Current ratio | 1.2 | 1.2 | 4.0 | 1.9 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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