Noella Wholesale ApS — Credit Rating and Financial Key Figures

CVR number: 37847259
Karlskogavej 8, 9200 Aalborg SV
lau@noellafashion.com
tel: 93104035
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Credit rating

Company information

Official name
Noella Wholesale ApS
Personnel
24 persons
Established
2016
Company form
Private limited company
Industry

About Noella Wholesale ApS

Noella Wholesale ApS (CVR number: 37847259) is a company from AALBORG. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 1430.5 kDKK, while net earnings were 184 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. Noella Wholesale ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit12 442.009 444.008 603.097 870.9310 226.28
EBIT7 267.001 426.00- 464.27- 278.511 430.45
Net earnings5 641.00942.00- 918.77- 902.96184.00
Shareholders equity total11 037.0011 979.0011 060.6710 318.786 641.04
Balance sheet total (assets)26 190.0029 818.0028 731.7128 165.7327 801.01
Net debt1 172.004 272.0011 046.188 290.4510 933.95
Profitability
EBIT-%
ROA39.9 %6.4 %0.3 %-0.4 %4.2 %
ROE68.7 %8.2 %-8.0 %-8.4 %2.2 %
ROI71.5 %11.7 %0.5 %-0.5 %6.5 %
Economic value added (EVA)5 338.51394.62-1 235.49-1 342.34158.37
Solvency
Equity ratio42.1 %40.2 %38.5 %36.6 %23.9 %
Gearing24.9 %38.1 %100.9 %80.8 %167.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.60.4
Current ratio1.71.71.61.51.3
Cash and cash equivalents1 574.00295.00116.1552.24214.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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