NOA - NYMINDEGAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -52.96 | -41.86 | -24.67 | -25.74 | 86.48 |
EBIT | -52.96 | -41.86 | -24.67 | -25.74 | -12.02 |
Net earnings | 160.59 | 748.58 | -20.73 | 207.16 | 407.83 |
Shareholders equity total | 3 981.79 | 4 310.38 | 3 869.65 | 3 656.81 | 3 644.64 |
Balance sheet total (assets) | 4 020.60 | 4 561.55 | 4 151.17 | 3 730.68 | 3 862.82 |
Net debt | -3 062.54 | -3 180.82 | -2 981.38 | -2 649.68 | -2 859.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 22.4 % | 6.3 % | 6.9 % | 14.0 % |
ROE | 3.9 % | 18.1 % | -0.5 % | 5.5 % | 11.2 % |
ROI | 4.7 % | 23.2 % | 6.7 % | 7.3 % | 14.4 % |
Economic value added (EVA) | -97.45 | -79.00 | -81.43 | -64.99 | -59.98 |
Solvency | |||||
Equity ratio | 99.0 % | 94.5 % | 93.2 % | 98.0 % | 94.4 % |
Gearing | 1.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 79.8 | 14.5 | 11.5 | 38.0 | 25.7 |
Current ratio | 79.8 | 14.5 | 11.5 | 38.0 | 25.7 |
Cash and cash equivalents | 3 062.54 | 3 180.82 | 2 981.38 | 2 649.68 | 2 910.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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