NOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33394845
Richelieus Alle 13, 2900 Hellerup
jt@pragmatic.dk
tel: 21614798

Company information

Official name
NOE HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About NOE HOLDING ApS

NOE HOLDING ApS (CVR number: 33394845) is a company from GENTOFTE. The company recorded a gross profit of -184.8 kDKK in 2024. The operating profit was -184.8 kDKK, while net earnings were -5950.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOE HOLDING ApS's liquidity measured by quick ratio was 145.9 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- 362.16- 627.46-8 945.08- 360.37- 184.77
EBIT- 377.35- 855.32-9 050.50-1 047.72- 184.77
Net earnings10 411.5493 663.72176 679.40-4 526.67-5 950.48
Shareholders equity total52 877.42144 541.14316 220.54309 564.69294 614.21
Balance sheet total (assets)54 278.62148 149.10329 256.75312 738.30300 898.05
Net debt-24 898.67- 127 597.43- 214 176.15- 200 403.20- 176 822.53
Profitability
EBIT-%
ROA21.1 %94.5 %78.9 %-1.3 %-1.3 %
ROE21.3 %94.9 %76.7 %-1.4 %-2.0 %
ROI21.1 %95.3 %80.8 %-1.3 %-1.3 %
Economic value added (EVA)-2 623.28-3 392.03-16 416.57-17 100.28-15 842.07
Solvency
Equity ratio97.4 %97.6 %96.0 %99.0 %97.9 %
Gearing0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio486.080.421.2383.9145.9
Current ratio486.080.421.2383.9145.9
Cash and cash equivalents24 898.67127 630.66215 163.45200 403.20176 822.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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