NOELCLIFFORD ApS — Credit Rating and Financial Key Figures

CVR number: 32769438
Falkevej 28 A, 4600 Køge
percy@ademe.dk
tel: 23604849
Free credit report Annual report

Company information

Official name
NOELCLIFFORD ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About NOELCLIFFORD ApS

NOELCLIFFORD ApS (CVR number: 32769438) is a company from KØGE. The company recorded a gross profit of 91.6 kDKK in 2024. The operating profit was 91.6 kDKK, while net earnings were 90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NOELCLIFFORD ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.0975.0051.08-11.4191.60
EBIT-0.0975.0051.08-11.4191.60
Net earnings2.6998.0747.83-2.3790.75
Shareholders equity total141.58239.64287.47285.10375.85
Balance sheet total (assets)220.90247.68323.41322.32510.14
Net debt66.50-0.61-11.37-2.17- 170.37
Profitability
EBIT-%
ROA1.8 %35.8 %21.7 %0.1 %22.0 %
ROE1.9 %51.4 %18.1 %-0.8 %27.5 %
ROI2.3 %37.4 %23.5 %0.1 %27.7 %
Economic value added (EVA)-7.0780.4627.66-25.8577.03
Solvency
Equity ratio64.1 %96.8 %88.9 %88.5 %73.7 %
Gearing47.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.830.88.58.23.7
Current ratio2.830.88.58.23.7
Cash and cash equivalents0.610.6111.372.17170.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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