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NOE COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 27960138
Engvej 68, 5230 Odense M
torben.noe@live.dk
tel: 25704224
Free credit report Annual report

Company information

Official name
NOE COMPANY ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About NOE COMPANY ApS

NOE COMPANY ApS (CVR number: 27960138) is a company from ODENSE. The company recorded a gross profit of 1147.3 kDKK in 2025. The operating profit was 722.7 kDKK, while net earnings were 562.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 12.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit519.75876.34905.051 016.051 147.25
EBIT25.76521.70480.50592.41722.67
Net earnings10.45399.36370.41457.33562.50
Shareholders equity total866.951 209.121 520.631 916.962 411.95
Balance sheet total (assets)955.541 405.671 769.682 111.102 614.37
Net debt- 880.64-1 312.81-1 679.26-1 887.76-2 171.23
Profitability
EBIT-%
ROA2.6 %44.2 %30.3 %30.8 %30.6 %
ROE1.2 %38.5 %27.1 %26.6 %26.0 %
ROI2.9 %50.3 %35.2 %33.4 %31.4 %
Economic value added (EVA)-30.01362.37312.51383.39458.74
Solvency
Equity ratio90.7 %86.0 %85.9 %90.8 %92.3 %
Gearing7.2 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.87.27.110.912.9
Current ratio10.87.27.110.912.9
Cash and cash equivalents880.641 312.811 679.262 026.492 309.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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