NOCTUA EJENDOMME IV ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NOCTUA EJENDOMME IV ApS
Established
2009
Domicile
Begtrup
Company form
Private limited company
Industry

About NOCTUA EJENDOMME IV ApS

NOCTUA EJENDOMME IV ApS (CVR number: 32443834) is a company from SYDDJURS. The company recorded a gross profit of 4793.3 kDKK in 2024. The operating profit was 5080.1 kDKK, while net earnings were 3162.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 IV ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 562.671 510.141 695.241 665.494 793.33
EBIT1 980.562 510.144 076.383 665.495 080.12
Net earnings1 442.181 713.063 072.822 737.923 162.82
Shareholders equity total12 011.449 224.5011 097.3211 835.2443 167.72
Balance sheet total (assets)45 004.9342 918.3544 837.9446 133.25131 464.87
Net debt29 302.4429 617.1629 378.8129 418.7172 264.35
Profitability
EBIT-%
ROA4.6 %5.8 %9.4 %8.2 %8.1 %
ROE10.9 %16.1 %30.2 %23.9 %11.5 %
ROI4.7 %6.0 %9.7 %8.3 %8.2 %
Economic value added (EVA)- 975.92- 252.901 071.06652.791 683.11
Solvency
Equity ratio26.7 %21.5 %24.7 %25.7 %32.8 %
Gearing244.0 %323.5 %264.9 %248.7 %174.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.00.60.10.5
Current ratio3.11.00.60.10.5
Cash and cash equivalents3.76227.9614.9118.803 008.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.