NOA CYKLER ApS — Credit Rating and Financial Key Figures

CVR number: 35841776
Nordre Frihavnsgade 56, 2100 København Ø
www.noacykler.dk
Free credit report Annual report

Company information

Official name
NOA CYKLER ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About NOA CYKLER ApS

NOA CYKLER ApS (CVR number: 35841776) is a company from KØBENHAVN. The company recorded a gross profit of 1497.7 kDKK in 2024. The operating profit was 1224.2 kDKK, while net earnings were 1092.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 8.4 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 profit1 434.941 823.462 063.901 693.521 497.67
EBIT1 140.211 549.511 426.211 100.381 224.24
Net earnings889.211 207.631 087.001 005.181 092.72
Shareholders equity total1 837.343 044.974 131.975 137.156 229.87
Balance sheet total (assets)3 283.764 289.925 441.106 329.926 982.59
Net debt274.60555.45514.49-45.30-54.62
Profitability
EBIT-%
ROA45.7 %40.9 %29.3 %22.6 %22.1 %
ROE63.8 %49.5 %30.3 %21.7 %19.2 %
ROI62.2 %52.4 %34.2 %27.0 %25.8 %
Economic value added (EVA)821.291 092.13930.06619.90675.25
Solvency
Equity ratio56.0 %71.0 %75.9 %81.2 %89.2 %
Gearing25.7 %18.3 %14.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.34.05.08.4
Current ratio2.33.44.25.29.3
Cash and cash equivalents198.263.2897.8945.30104.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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