NOCTUA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32443834
Lindhøjvej 16, Begtrup 8420 Knebel
kt@noctua.dk
tel: 86160518
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Company information

Official name
NOCTUA EJENDOMME ApS
Personnel
5 persons
Established
2009
Domicile
Begtrup
Company form
Private limited company
Industry

About NOCTUA EJENDOMME ApS

NOCTUA EJENDOMME ApS (CVR number: 32443834) is a company from SYDDJURS. The company recorded a gross profit of 2168.2 kDKK in 2025. The operating profit was 6064.3 kDKK, while net earnings were 3167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NOCTUA EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 510.141 695.241 665.494 793.332 168.17
EBIT2 510.144 076.383 665.495 080.126 064.28
Net earnings1 713.063 072.822 737.923 162.823 167.40
Shareholders equity total9 224.5011 097.3211 835.2443 167.7247 122.79
Balance sheet total (assets)42 918.3544 837.9446 133.25131 464.87137 314.76
Net debt29 617.1629 378.8129 418.7172 264.3575 986.28
Profitability
EBIT-%
ROA5.8 %9.4 %8.2 %8.1 %4.5 %
ROE16.1 %30.2 %23.9 %11.5 %7.0 %
ROI6.0 %9.7 %8.3 %8.2 %4.6 %
Economic value added (EVA)- 252.901 071.06652.791 683.11-1 717.16
Solvency
Equity ratio21.5 %24.7 %25.7 %32.8 %34.3 %
Gearing323.5 %264.9 %248.7 %174.4 %161.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.10.50.3
Current ratio1.00.60.10.50.3
Cash and cash equivalents227.9614.9118.803 008.5321.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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