Noobnoob Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39752271
Brobergsgade 6, 1427 København K
tel: 27143278

Company information

Official name
Noobnoob Holding ApS
Established
2018
Company form
Private limited company
Industry

About Noobnoob Holding ApS

Noobnoob Holding ApS (CVR number: 39752271) is a company from KØBENHAVN. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 161.2 %, which can be considered excellent and Return on Equity (ROE) was 161.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Noobnoob Holding ApS's liquidity measured by quick ratio was 59.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25-1.25-2.90-4.88
EBIT-1.25-1.25-2.90-4.88
Net earnings24.40525.02- 573.791 318.7710 962.26
Shareholders equity total24.40549.42-24.361 294.4112 256.67
Balance sheet total (assets)25.50572.700.161 318.9412 281.98
Net debt0.601.501.50-15.98-1 514.36
Profitability
EBIT-%
ROA97.5 %175.8 %-175.2 %196.4 %161.2 %
ROE100.0 %183.0 %-208.8 %203.7 %161.8 %
ROI99.5 %182.1 %-206.6 %203.1 %161.7 %
Economic value added (EVA)0.0427.1324.8260.75
Solvency
Equity ratio95.7 %95.9 %-99.3 %98.1 %99.8 %
Gearing2.5 %0.3 %-6.3 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.20.00.759.9
Current ratio0.11.20.00.759.9
Cash and cash equivalents0.030.0317.511 516.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:161.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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