NOON Ventures I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOON Ventures I K/S
NOON Ventures I K/S (CVR number: 41805420) is a company from KØBENHAVN. The company recorded a gross profit of -1113 kDKK in 2023. The operating profit was -3526 kDKK, while net earnings were -3523 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOON Ventures I K/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -64.00 | -3 906.00 | -1 113.00 |
EBIT | -64.00 | -6 192.00 | -3 526.00 |
Net earnings | - 292.00 | -6 362.00 | -3 523.00 |
Shareholders equity total | - 292.00 | 44 227.00 | 71 359.00 |
Balance sheet total (assets) | 22 250.00 | 44 559.00 | 71 973.00 |
Net debt | 1.00 | - 355.00 | - 365.00 |
Profitability | |||
EBIT-% | |||
ROA | -0.3 % | -18.5 % | -6.0 % |
ROE | -1.3 % | -19.1 % | -6.1 % |
ROI | -6400.0 % | -28.0 % | -6.1 % |
Economic value added (EVA) | -64.00 | -5 473.83 | -3 509.32 |
Solvency | |||
Equity ratio | -1.3 % | 99.3 % | 99.1 % |
Gearing | -0.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 0.6 | |
Current ratio | 1.1 | 0.6 | |
Cash and cash equivalents | 355.00 | 365.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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