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Noer ApS — Credit Rating and Financial Key Figures

CVR number: 30198379
Marselisborg Havnevej 34, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
Noer ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About Noer ApS

Noer ApS (CVR number: 30198379) is a company from AARHUS. The company recorded a gross profit of 1290.7 kDKK in 2025. The operating profit was 150.6 kDKK, while net earnings were 88.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Noer ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 446.391 281.731 175.301 359.091 290.67
EBIT212.12230.44147.22170.17150.57
Net earnings125.72160.17104.80121.8988.71
Shareholders equity total917.65963.42950.43950.32904.10
Balance sheet total (assets)2 630.101 863.372 127.952 430.681 552.20
Net debt- 160.68-77.27- 137.51- 259.44- 462.20
Profitability
EBIT-%
ROA8.2 %10.3 %7.5 %7.6 %7.2 %
ROE14.7 %17.0 %11.0 %12.8 %9.6 %
ROI22.8 %23.3 %15.4 %17.3 %14.3 %
Economic value added (EVA)110.72116.1856.7776.8250.20
Solvency
Equity ratio34.9 %51.7 %44.7 %39.1 %58.2 %
Gearing8.9 %2.7 %0.3 %9.2 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.71.42.3
Current ratio1.41.91.71.62.3
Cash and cash equivalents242.18102.97140.56346.65514.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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