NOYA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOYA HOLDING ApS
NOYA HOLDING ApS (CVR number: 29202362) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. NOYA HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.54 | -15.05 | -15.31 | 4.37 | -12.31 |
EBIT | -12.54 | -15.05 | -15.31 | 4.37 | -12.31 |
Net earnings | - 568.38 | - 490.82 | -0.24 | 534.69 | 21.09 |
Shareholders equity total | 697.41 | 100.99 | 100.75 | 635.44 | 656.53 |
Balance sheet total (assets) | 709.91 | 448.34 | 1 746.98 | 2 071.49 | 1 737.85 |
Net debt | -26.16 | 244.54 | -0.45 | -4.85 | 0.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.7 % | 4.3 % | 4.7 % | 31.6 % | 4.2 % |
ROE | -54.9 % | -123.0 % | -0.2 % | 145.3 % | 3.3 % |
ROI | -31.9 % | 4.6 % | 21.6 % | 163.7 % | 12.3 % |
Economic value added (EVA) | -58.03 | -48.75 | -18.82 | -1.63 | -41.30 |
Solvency | |||||
Equity ratio | 98.2 % | 22.5 % | 5.8 % | 30.7 % | 37.8 % |
Gearing | 273.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 56.2 | 1.3 | 1.1 | 1.4 | 1.6 |
Current ratio | 56.2 | 1.3 | 1.1 | 1.4 | 1.6 |
Cash and cash equivalents | 26.16 | 31.16 | 0.45 | 4.85 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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