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Noella Wholesale ApS — Credit Rating and Financial Key Figures

CVR number: 37847259
Karlskogavej 8, 9200 Aalborg SV
lau@noellafashion.com
tel: 93104035
Free credit report Annual report

Company information

Official name
Noella Wholesale ApS
Personnel
29 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 7342.5 kDKK in 2025. The operating profit was 1867.5 kDKK, while net earnings were 1003.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 444.008 603.097 870.939 866.037 342.55
EBIT1 426.00- 464.27- 278.511 430.451 867.54
Net earnings942.00- 918.77- 902.96184.001 003.06
Shareholders equity total11 979.0011 060.6710 318.786 641.047 644.10
Balance sheet total (assets)29 818.0028 731.7128 165.7327 801.0137 699.02
Net debt4 272.0011 046.188 290.4510 933.9516 221.11
Profitability
EBIT-%
ROA6.4 %0.3 %-0.4 %4.2 %5.9 %
ROE8.2 %-8.0 %-8.4 %2.2 %14.0 %
ROI11.7 %0.5 %-0.5 %6.5 %9.3 %
Economic value added (EVA)394.62-1 235.49-1 342.34158.37549.56
Solvency
Equity ratio40.2 %38.5 %36.6 %23.9 %20.3 %
Gearing38.1 %100.9 %80.8 %167.9 %216.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.40.5
Current ratio1.71.61.51.31.2
Cash and cash equivalents295.00116.1552.24214.99308.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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