Noise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Noise ApS
Noise ApS (CVR number: 43152076) is a company from AARHUS. The company recorded a gross profit of 812.9 kDKK in 2023. The operating profit was -34.2 kDKK, while net earnings were -30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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. Noise ApS's liquidity measured by quick ratio was 2.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 382.63 | 812.88 |
EBIT | 139.10 | -34.17 |
Net earnings | 105.18 | -30.42 |
Shareholders equity total | 150.18 | 119.76 |
Balance sheet total (assets) | 222.44 | 173.47 |
Net debt | - 175.82 | - 123.04 |
Profitability | ||
EBIT-% | ||
ROA | 62.5 % | -17.3 % |
ROE | 70.0 % | -22.5 % |
ROI | 92.6 % | -25.3 % |
Economic value added (EVA) | 108.20 | -27.83 |
Solvency | ||
Equity ratio | 67.5 % | 69.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 2.6 |
Current ratio | 2.7 | 2.6 |
Cash and cash equivalents | 175.82 | 123.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.