NOYER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOYER ApS
NOYER ApS (CVR number: 36421460) is a company from KØBENHAVN. The company recorded a gross profit of 1176.2 kDKK in 2024. The operating profit was -236.4 kDKK, while net earnings were -355.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOYER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 323.87 | 1 943.09 | 693.90 | 1 374.51 | 1 176.25 |
EBIT | - 359.44 | 912.41 | - 444.30 | 260.38 | - 236.36 |
Net earnings | 138.02 | 615.08 | - 457.73 | 85.72 | - 355.75 |
Shareholders equity total | - 549.40 | 65.68 | - 392.06 | - 306.34 | - 662.09 |
Balance sheet total (assets) | 1 692.08 | 1 701.88 | 1 482.75 | 1 647.26 | 1 575.74 |
Net debt | 470.32 | -72.65 | 1 097.66 | 1 108.13 | 680.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.3 % | 46.3 % | -25.8 % | 13.6 % | -11.3 % |
ROE | 8.8 % | 70.0 % | -59.1 % | 5.5 % | -22.1 % |
ROI | -52.1 % | 271.8 % | -74.9 % | 23.5 % | -23.5 % |
Economic value added (EVA) | - 261.61 | 703.64 | - 350.06 | 157.21 | - 277.25 |
Solvency | |||||
Equity ratio | -24.5 % | 3.9 % | -20.9 % | -15.7 % | -29.6 % |
Gearing | -97.7 % | -280.0 % | -365.6 % | -134.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.6 | 0.8 | 1.2 |
Current ratio | 0.5 | 0.7 | 1.2 | 1.3 | 1.9 |
Cash and cash equivalents | 66.61 | 72.65 | 0.15 | 12.00 | 211.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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