Noer-Wind ApS — Credit Rating and Financial Key Figures

CVR number: 40868062
J P Lauritsensvej 9, Jegindø 7790 Thyholm

Credit rating

Company information

Official name
Noer-Wind ApS
Established
2019
Domicile
Jegindø
Company form
Private limited company
Industry

About Noer-Wind ApS

Noer-Wind ApS (CVR number: 40868062) is a company from STRUER. The company recorded a gross profit of -29.2 kDKK in 2024. The operating profit was -47.9 kDKK, while net earnings were 1662.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Noer-Wind ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-32.84-25.78-28.26-29.16
EBIT-32.84-25.78-28.26-47.88
Net earnings- 288.93- 152.83409.571 812.431 662.57
Shareholders equity total- 248.93- 401.757.811 820.243 482.81
Balance sheet total (assets)24 840.8122 614.3222 632.1322 163.4221 276.27
Net debt24 890.1823 006.4818 067.5614 966.7811 766.40
Profitability
EBIT-%
ROA-0.8 %0.6 %4.9 %14.8 %13.7 %
ROE-1.2 %-0.6 %3.6 %198.3 %62.7 %
ROI-0.8 %0.6 %5.5 %18.6 %17.8 %
Economic value added (EVA)-1 281.10-1 169.66- 957.23- 909.14
Solvency
Equity ratio-1.0 %-1.7 %0.0 %8.2 %16.4 %
Gearing-10079.1 %-5726.5 %231220.4 %822.2 %337.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents199.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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