Nocat Studio ApS — Credit Rating and Financial Key Figures

CVR number: 42302465
Jernbanestræde 14, 8600 Silkeborg

Credit rating

Company information

Official name
Nocat Studio ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nocat Studio ApS

Nocat Studio ApS (CVR number: 42302465) is a company from SILKEBORG. The company recorded a gross profit of -414.5 kDKK in 2023. The operating profit was -479.5 kDKK, while net earnings were -531.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -109.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nocat Studio ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 329.17- 329.31- 414.47
EBIT- 580.79- 580.79- 479.46
Net earnings- 594.17- 594.17- 531.52
Shareholders equity total- 554.17- 554.17-1 085.70
Balance sheet total (assets)612.23612.23355.83
Net debt885.80885.801 364.11
Profitability
EBIT-%
ROA-49.8 %-49.8 %-36.8 %
ROE-97.1 %-97.1 %-109.8 %
ROI-54.5 %-54.5 %-39.3 %
Economic value added (EVA)- 580.79- 543.94- 442.61
Solvency
Equity ratio83.4 %83.4 %81.9 %
Gearing-192.2 %-192.2 %-126.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.30.6
Current ratio5.45.45.0
Cash and cash equivalents179.20179.2013.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-36.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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