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 →

Nögen Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 41457546
Banegårdspladsen 2 R, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Nögen Aarhus ApS
Personnel
43 persons
Established
2020
Company form
Private limited company
Industry

About Nögen Aarhus ApS

Nögen Aarhus ApS (CVR number: 41457546) is a company from AARHUS. The company recorded a gross profit of 8277.8 kDKK in 2024. The operating profit was 1071.4 kDKK, while net earnings were 805 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. Nögen Aarhus ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.48917.044 082.674 623.328 277.76
EBIT2.48132.73124.24485.731 071.44
Net earnings0.5397.6771.46352.21805.03
Shareholders equity total40.53138.20209.65561.861 366.90
Balance sheet total (assets)48.241 414.211 872.513 470.774 937.62
Net debt-42.98- 144.3041.68- 841.98- 743.77
Profitability
EBIT-%
ROA5.1 %18.2 %7.6 %18.7 %25.8 %
ROE1.3 %109.3 %41.1 %91.3 %83.5 %
ROI6.1 %36.7 %17.4 %43.9 %65.7 %
Economic value added (EVA)2.4897.9544.30334.44749.20
Solvency
Equity ratio84.0 %9.8 %11.2 %16.2 %27.7 %
Gearing389.6 %250.3 %169.3 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.30.60.61.20.8
Current ratio6.30.70.61.30.9
Cash and cash equivalents42.98682.70483.111 793.371 078.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-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.