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 →

NOE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34590346
Klarlunden 21, 9510 Arden
noe@inn-site.dk
Free credit report Annual report

Company information

Official name
NOE EJENDOMME ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About NOE EJENDOMME ApS

NOE EJENDOMME ApS (CVR number: 34590346) is a company from MARIAGERFJORD. The company recorded a gross profit of 207.2 kDKK in 2025. The operating profit was 35.2 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NOE EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit318.37367.54429.93325.80207.19
EBIT54.48- 289.2844.26256.9335.15
Net earnings-23.43- 297.493.10159.75-26.13
Shareholders equity total2 009.141 711.651 714.761 874.511 848.37
Balance sheet total (assets)7 791.357 029.817 015.765 872.595 379.87
Net debt5 030.154 514.113 855.113 851.583 215.27
Profitability
EBIT-%
ROA0.7 %-3.9 %0.7 %4.0 %0.6 %
ROE-1.2 %-16.0 %0.2 %8.9 %-1.4 %
ROI0.8 %-4.0 %0.7 %4.1 %0.6 %
Economic value added (EVA)- 301.00- 612.13- 304.22- 131.94- 246.20
Solvency
Equity ratio25.8 %24.3 %24.4 %31.9 %34.4 %
Gearing280.3 %290.2 %294.1 %208.9 %183.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.00.1
Current ratio0.10.10.30.00.1
Cash and cash equivalents602.11453.811 187.3364.34181.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.