NOA - NYMINDEGAB ApS — Credit Rating and Financial Key Figures

CVR number: 46483812
Redningsvejen 1, Nymindegab 6830 Nørre Nebel
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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

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