NOYA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29202362
Forchhammersvej 4, 1920 Frederiksberg C
jbl@solvang-maskinfabrik.dk
tel: 27242080
Free credit report Annual report

Company information

Official name
NOYA HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.54-15.05-15.314.37-12.31
EBIT-12.54-15.05-15.314.37-12.31
Net earnings- 568.38- 490.82-0.24534.6921.09
Shareholders equity total697.41100.99100.75635.44656.53
Balance sheet total (assets)709.91448.341 746.982 071.491 737.85
Net debt-26.16244.54-0.45-4.850.16
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 ratio98.2 %22.5 %5.8 %30.7 %37.8 %
Gearing273.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio56.21.31.11.41.6
Current ratio56.21.31.11.41.6
Cash and cash equivalents26.1631.160.454.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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