Noella Fashion ApS — Credit Rating and Financial Key Figures

CVR number: 37365513
Karlskogavej 8, 9200 Aalborg SV
lau@noellafashion.com
tel: 93104035
www.noellafashion.dk
Free credit report Annual report

Company information

Official name
Noella Fashion ApS
Established
2016
Company form
Private limited company
Industry

About Noella Fashion ApS

Noella Fashion ApS (CVR number: 37365513) is a company from AALBORG. The company recorded a gross profit of 1765.4 kDKK in 2024. The operating profit was 1734.2 kDKK, while net earnings were 1504.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Noella Fashion ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit539.0050.00787.69131.271 765.37
EBIT461.00-77.00670.4382.441 734.21
Net earnings6 049.00776.00- 539.66- 864.551 504.06
Shareholders equity total11 887.0012 663.0012 123.4810 299.2511 964.37
Balance sheet total (assets)19 955.0015 928.0015 386.8016 949.3314 781.28
Net debt- 585.00-15.001 187.104 470.58767.39
Profitability
EBIT-%
ROA42.6 %5.1 %0.1 %-4.7 %12.6 %
ROE68.3 %6.3 %-4.4 %-7.7 %13.5 %
ROI69.0 %7.4 %0.1 %-5.3 %14.4 %
Economic value added (EVA)63.19- 663.47- 160.03- 606.95599.23
Solvency
Equity ratio59.6 %79.5 %78.8 %60.8 %80.9 %
Gearing0.1 %2.3 %9.9 %45.3 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.10.92.6
Current ratio1.11.21.31.02.8
Cash and cash equivalents597.00309.0013.87192.6786.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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