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

Credit rating

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 131.3 kDKK in 2023. The operating profit was 82.4 kDKK, while net earnings were -864.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Noella Fashion ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit36.00539.0050.00787.69131.27
EBIT-5.00461.00-77.00670.4382.44
Net earnings3 948.006 049.00776.00- 539.66- 864.55
Shareholders equity total5 838.0011 887.0012 663.0012 123.4810 299.25
Balance sheet total (assets)9 046.0019 955.0015 928.0015 386.8016 949.33
Net debt- 161.00- 585.00-15.001 187.104 470.58
Profitability
EBIT-%
ROA56.7 %42.6 %5.1 %0.1 %-4.7 %
ROE86.5 %68.3 %6.3 %-4.4 %-7.7 %
ROI81.7 %69.0 %7.4 %0.1 %-5.3 %
Economic value added (EVA)87.35612.83474.891 072.70564.22
Solvency
Equity ratio64.5 %59.6 %79.5 %78.8 %60.8 %
Gearing0.1 %0.1 %2.3 %9.9 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.10.9
Current ratio1.21.11.21.31.0
Cash and cash equivalents168.00597.00309.0013.87192.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-4.66%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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