Noise ApS — Credit Rating and Financial Key Figures

CVR number: 43152076
Christiansgade 4, 8000 Aarhus C
kontakt@noisemedia.dk
tel: 60520704
noisemedia.dk

Credit rating

Company information

Official name
Noise ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon591100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit382.63812.88
EBIT139.10-34.17
Net earnings105.18-30.42
Shareholders equity total150.18119.76
Balance sheet total (assets)222.44173.47
Net debt- 175.82- 123.04
Profitability
EBIT-%
ROA62.5 %-17.3 %
ROE70.0 %-22.5 %
ROI92.6 %-25.3 %
Economic value added (EVA)108.20-27.83
Solvency
Equity ratio67.5 %69.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.6
Current ratio2.72.6
Cash and cash equivalents175.82123.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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