NOE Net A/S — Credit Rating and Financial Key Figures

CVR number: 28855206
Skivevej 120, Måbjerg 7500 Holstebro
noe@noe.dk
tel: 97404402
www.noe.dk

Credit rating

Company information

Official name
NOE Net A/S
Established
2005
Domicile
Måbjerg
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About NOE Net A/S

NOE Net A/S (CVR number: 28855206) is a company from HOLSTEBRO. The company recorded a gross profit of 71.2 mDKK in 2024. The operating profit was 26.9 mDKK, while net earnings were 9775 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32 %, 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 Net A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit34 244.0031 727.0030 586.0070 507.0071 225.00
EBIT-1 705.00-2 666.00-5 966.0032 715.0026 886.00
Net earnings-5 205.00-7 907.00-12 988.0012 539.009 775.00
Shareholders equity total248 196.00240 290.00227 302.00339 840.00349 615.00
Balance sheet total (assets)933 491.00965 573.00979 174.001 003 567.001 091 205.00
Net debt394 781.00404 837.00430 192.00321 245.00323 974.00
Profitability
EBIT-%
ROA0.2 %-0.2 %-0.5 %3.8 %2.8 %
ROE-1.9 %-3.2 %-5.6 %4.4 %2.8 %
ROI0.2 %-0.3 %-0.8 %5.6 %4.4 %
Economic value added (EVA)-10 168.58-10 591.11-12 986.1417 983.928 004.09
Solvency
Equity ratio26.6 %24.9 %23.2 %33.9 %32.0 %
Gearing159.1 %168.5 %189.3 %94.5 %92.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.91.2
Current ratio0.10.30.40.91.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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