NOON Ventures I K/S — Credit Rating and Financial Key Figures

CVR number: 41805420
Amaliegade 47, 1256 København K
ch@noon-ventures.com
tel: 21623381
https://www.noon-ventures.com/

Credit rating

Company information

Official name
NOON Ventures I K/S
Personnel
4 persons
Established
2020
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 292.0044 227.0071 359.00
Balance sheet total (assets)22 250.0044 559.0071 973.00
Net debt1.00- 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 ratio1.10.6
Current ratio1.10.6
Cash and cash equivalents355.00365.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.04%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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