Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Nooga Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32943969
Kofod Anchers Vej 17 D, 3060 Espergærde
Free credit report Annual report

Credit rating

Company information

Official name
Nooga Invest ApS
Established
2010
Company form
Private limited company
Industry

About Nooga Invest ApS

Nooga Invest ApS (CVR number: 32943969) is a company from HELSINGØR. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of -180.8 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 1 mDKK), while net earnings were 1015.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nooga Invest ApS's liquidity measured by quick ratio was 1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales561.18- 645.4641.25-1 242.671 003.61
Gross profit554.61- 457.41-63.15-1 242.671 003.61
EBIT485.91- 507.53- 110.83-1 242.671 003.61
Net earnings408.63- 514.57- 148.21-1 237.851 015.54
Shareholders equity total2 971.892 457.332 309.12-1 244.80- 229.26
Balance sheet total (assets)9 720.989 299.779 927.674 703.713 120.86
Net debt6 118.076 306.736 633.26-65.52-49.80
Profitability
EBIT-%86.6 %-268.7 %100.0 %
ROA6.0 %-5.3 %-1.2 %-15.7 %21.6 %
ROE26.1 %-19.0 %-6.2 %-35.3 %26.0 %
ROI8.8 %-5.5 %-1.2 %-26.4 %
Economic value added (EVA)329.43- 976.65- 595.38-1 749.721 066.17
Solvency
Equity ratio30.6 %26.4 %23.3 %-20.9 %-6.8 %
Gearing214.1 %267.0 %308.0 %
Relative net indebtedness %1107.7 %-999.2 %16634.4 %-451.7 %308.3 %
Liquidity
Quick ratio2.61.83.10.81.0
Current ratio2.61.83.10.81.0
Cash and cash equivalents245.63255.42478.1565.5249.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.5 %-18.1 %1187.8 %80.7 %-2.3 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.