Noe Invest Inc. ApS — Credit Rating and Financial Key Figures

CVR number: 41900563
Engen 26, 3250 Gilleleje

Company information

Official name
Noe Invest Inc. ApS
Established
2020
Company form
Private limited company
Industry

About Noe Invest Inc. ApS

Noe Invest Inc. ApS (CVR number: 41900563) is a company from GRIBSKOV. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -33.3 % compared to the previous year. The operating profit percentage was at 60.4 % (EBIT: 0 mDKK), while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Noe Invest Inc. ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales66.2590.0060.00
Gross profit0.9172.1838.68
EBIT-15.1930.6536.24
Net earnings-15.1930.6536.24
Shareholders equity total63.6363.6363.63
Balance sheet total (assets)63.6363.6363.63
Net debt
Profitability
EBIT-%-22.9 %34.1 %60.4 %
ROA-23.9 %48.2 %57.0 %
ROE-23.9 %48.2 %57.0 %
ROI-23.9 %48.2 %57.0 %
Economic value added (EVA)-15.1931.8437.43
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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