NOA - NYMINDEGAB ApS — Credit Rating and Financial Key Figures

CVR number: 46483812
Redningsvejen 1, Nymindegab 6830 Nørre Nebel

Company information

Official name
NOA - NYMINDEGAB ApS
Established
1976
Domicile
Nymindegab
Company form
Private limited company
Industry

About NOA - NYMINDEGAB ApS

NOA - NYMINDEGAB ApS (CVR number: 46483812) is a company from VARDE. The company recorded a gross profit of 86.5 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 407.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOA - NYMINDEGAB ApS's liquidity measured by quick ratio was 25.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-52.96-41.86-24.67-25.7486.48
EBIT-52.96-41.86-24.67-25.74-12.02
Net earnings160.59748.58-20.73207.16407.83
Shareholders equity total3 981.794 310.383 869.653 656.813 644.64
Balance sheet total (assets)4 020.604 561.554 151.173 730.683 862.82
Net debt-3 062.54-3 180.82-2 981.38-2 649.68-2 859.28
Profitability
EBIT-%
ROA4.6 %22.4 %6.3 %6.9 %14.0 %
ROE3.9 %18.1 %-0.5 %5.5 %11.2 %
ROI4.7 %23.2 %6.7 %7.3 %14.4 %
Economic value added (EVA)-97.45-79.00-81.43-64.99-59.98
Solvency
Equity ratio99.0 %94.5 %93.2 %98.0 %94.4 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio79.814.511.538.025.7
Current ratio79.814.511.538.025.7
Cash and cash equivalents3 062.543 180.822 981.382 649.682 910.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.