NOA CYKLER ApS — Credit Rating and Financial Key Figures

CVR number: 35841776
Nordre Frihavnsgade 56, 2100 København Ø
www.noacykler.dk

Credit rating

Company information

Official name
NOA CYKLER ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NOA CYKLER ApS

NOA CYKLER ApS (CVR number: 35841776) is a company from KØBENHAVN. The company recorded a gross profit of 1693.5 kDKK in 2023. The operating profit was 1100.4 kDKK, while net earnings were 1005.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOA CYKLER ApS's liquidity measured by quick ratio was 5.2 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 profit627.621 434.941 823.462 063.901 693.52
EBIT354.611 140.211 549.511 426.211 100.38
Net earnings275.64889.211 207.631 087.001 005.18
Shareholders equity total948.131 837.343 044.974 131.975 137.15
Balance sheet total (assets)1 707.313 283.764 289.925 441.106 329.92
Net debt- 258.07274.60555.45514.49612.37
Profitability
EBIT-%
ROA22.1 %45.7 %40.9 %29.3 %22.6 %
ROE34.0 %63.8 %49.5 %30.3 %21.7 %
ROI30.4 %62.2 %52.4 %34.2 %25.3 %
Economic value added (EVA)247.08875.131 125.85958.30655.60
Solvency
Equity ratio55.5 %56.0 %71.0 %75.9 %81.2 %
Gearing42.9 %25.7 %18.3 %14.8 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.13.34.05.2
Current ratio2.22.33.44.25.3
Cash and cash equivalents664.75198.263.2897.8945.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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