NOE COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 27960138
Højholt 6, 6200 Aabenraa
torben.noe@live.dk

Credit rating

Company information

Official name
NOE COMPANY ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NOE COMPANY ApS

NOE COMPANY ApS (CVR number: 27960138) is a company from AABENRAA. The company recorded a gross profit of 905.1 kDKK in 2023. The operating profit was 480.5 kDKK, while net earnings were 370.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOE COMPANY ApS's liquidity measured by quick ratio was 7.1 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 profit836.00575.29519.75876.34905.05
EBIT236.00126.7725.76521.70480.50
Net earnings233.00107.4110.45399.36370.41
Shareholders equity total861.00913.00866.951 209.121 520.63
Balance sheet total (assets)889.00998.27955.541 405.671 769.68
Net debt- 743.00- 916.38- 880.64-1 312.81-1 679.26
Profitability
EBIT-%
ROA29.4 %13.4 %2.6 %44.2 %30.3 %
ROE30.2 %12.1 %1.2 %38.5 %27.1 %
ROI30.3 %14.0 %2.9 %50.3 %35.2 %
Economic value added (EVA)233.69107.6118.58406.62378.48
Solvency
Equity ratio96.9 %91.5 %90.7 %86.0 %85.9 %
Gearing0.8 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio31.211.710.87.27.1
Current ratio31.211.710.87.27.1
Cash and cash equivalents750.00941.70880.641 312.811 679.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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