NoiseAway ApS — Credit Rating and Financial Key Figures

CVR number: 37968234
Hjorslevvej 31, Otterup 5450 Otterup
info@noiseaway.net
tel: 23840408
noiseaway.net

Credit rating

Company information

Official name
NoiseAway ApS
Established
2016
Domicile
Otterup
Company form
Private limited company
Industry

About NoiseAway ApS

NoiseAway ApS (CVR number: 37968234) is a company from NORDFYNS. The company recorded a gross profit of 208.9 kDKK in 2022. The operating profit was 208.9 kDKK, while net earnings were 162 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NoiseAway ApS's liquidity measured by quick ratio was 4.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit225.84263.45206.3980.39208.91
EBIT29.79255.89206.3980.39208.91
Net earnings22.96196.62158.4461.58162.03
Shareholders equity total94.81291.43449.87511.45673.48
Balance sheet total (assets)250.08451.10622.31789.10857.71
Net debt-78.51- 354.18- 310.38- 352.63- 530.74
Profitability
EBIT-%
ROA11.8 %73.0 %38.6 %11.5 %25.6 %
ROE27.5 %101.8 %42.7 %12.8 %27.3 %
ROI35.7 %132.6 %55.8 %16.9 %35.5 %
Economic value added (EVA)27.54196.14162.1355.70154.99
Solvency
Equity ratio37.9 %64.6 %72.3 %64.8 %78.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.83.62.84.7
Current ratio1.62.83.62.84.7
Cash and cash equivalents78.51354.18310.38352.63530.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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