NOISE PR ApS — Credit Rating and Financial Key Figures

CVR number: 29148368
Østergade 36-38, 1100 København K

Company information

Official name
NOISE PR ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry

About NOISE PR ApS

NOISE PR ApS (CVR number: 29148368) is a company from KØBENHAVN. The company recorded a gross profit of 1316.3 kDKK in 2023. The operating profit was 14.8 kDKK, while net earnings were -55.2 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 -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NOISE PR 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 736.231 145.051 224.012 678.361 316.29
EBIT-1 277.88- 861.24- 449.47883.5014.85
Net earnings-1 366.75- 925.64- 431.021 304.30-55.22
Shareholders equity total45.68- 879.97-1 035.99268.31213.09
Balance sheet total (assets)1 430.341 448.64882.732 978.502 197.32
Net debt101.25716.87110.86576.11251.37
Profitability
EBIT-%
ROA-50.3 %-45.8 %-21.2 %36.1 %0.6 %
ROE-165.0 %-123.9 %-37.0 %226.6 %-22.9 %
ROI-88.2 %-167.2 %-107.9 %183.7 %2.2 %
Economic value added (EVA)-1 152.83- 855.28- 330.40679.521.42
Solvency
Equity ratio3.2 %-37.8 %-54.0 %9.0 %9.7 %
Gearing581.2 %-81.7 %-11.0 %216.0 %132.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.20.90.8
Current ratio0.60.40.20.90.8
Cash and cash equivalents164.242.053.433.3630.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.70%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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