NOITSA ApS — Credit Rating and Financial Key Figures

CVR number: 28487835
Filippavej 57 A, 5762 Vester Skerninge
pa@danskgenerationsskifte.dk
tel: 62241741

Company information

Official name
NOITSA ApS
Established
2005
Company form
Private limited company
Industry

About NOITSA ApS

NOITSA ApS (CVR number: 28487835) is a company from SVENDBORG. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -144.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOITSA ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-81.77-15.75-15.00-17.50-19.45
EBIT-81.77-15.75-15.00-17.50-19.45
Net earnings-1 356.46-4 317.8929.83-22.67-19.42
Shareholders equity total4 147.97- 169.92- 140.09- 162.76- 182.18
Balance sheet total (assets)4 346.4431.0515.8614.8611.94
Net debt135.25148.80118.96136.46155.88
Profitability
EBIT-%
ROA24.4 %188.5 %-8.4 %19.8 %3.6 %
ROE-28.1 %-206.6 %127.2 %-147.6 %-144.9 %
ROI-26.9 %-191.6 %-9.5 %-12.2 %-12.2 %
Economic value added (EVA)- 371.80- 233.22-11.15-17.24-18.88
Solvency
Equity ratio95.4 %-84.5 %-89.8 %-91.6 %-93.8 %
Gearing4.3 %-105.8 %-96.2 %-93.0 %-92.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio0.20.20.10.10.1
Cash and cash equivalents44.6031.0515.8614.8611.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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