NOA - NYMINDEGAB ApS — Credit Rating and Financial Key Figures

CVR number: 46483812
Redningsvejen 1, Nymindegab 6830 Nørre Nebel
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Credit rating

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 22.3 kDKK in 2024. The operating profit was 22.3 kDKK, while net earnings were 30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 51 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.86-24.67-25.7486.4822.34
EBIT-41.86-24.67-25.74-12.0222.34
Net earnings748.58-20.73207.16407.8330.16
Shareholders equity total4 310.383 869.653 656.813 644.643 254.80
Balance sheet total (assets)4 561.554 151.173 730.683 862.823 311.34
Net debt-3 180.82-2 981.38-2 649.68-2 859.28-2 303.81
Profitability
EBIT-%
ROA22.4 %6.3 %6.9 %14.0 %7.0 %
ROE18.1 %-0.5 %5.5 %11.2 %0.9 %
ROI23.2 %6.7 %7.3 %14.4 %7.2 %
Economic value added (EVA)- 232.90- 241.27- 214.80- 193.13- 168.82
Solvency
Equity ratio94.5 %93.2 %98.0 %94.4 %98.3 %
Gearing1.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.511.538.025.751.0
Current ratio14.511.538.025.751.0
Cash and cash equivalents3 180.822 981.382 649.682 910.542 320.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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