Noobnoob Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39752271
Brobergsgade 6, 1427 København K
tel: 27143278
Free credit report Annual report

Credit rating

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 -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -272.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 47.6 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-1.25-1.25-2.90-4.88-6.37
EBIT-1.25-1.25-2.90-4.88-6.37
Net earnings525.02- 573.791 318.7710 962.26- 272.67
Shareholders equity total549.42-24.361 294.4112 256.6711 984.00
Balance sheet total (assets)572.700.161 318.9412 281.9812 042.83
Net debt1.501.50-15.98-1 515.89-2 800.37
Profitability
EBIT-%
ROA175.8 %-175.2 %196.4 %161.2 %-2.0 %
ROE183.0 %-208.8 %203.7 %161.8 %-2.2 %
ROI182.1 %-206.6 %203.1 %161.8 %-2.0 %
Economic value added (EVA)-2.51-28.94-1.75-70.00- 621.11
Solvency
Equity ratio95.9 %-99.3 %98.1 %99.8 %99.5 %
Gearing0.3 %-6.3 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.00.759.947.6
Current ratio1.20.00.759.947.6
Cash and cash equivalents0.030.0317.511 516.672 800.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.97%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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