NOON Ventures I GP ApS — Credit Rating and Financial Key Figures

CVR number: 41801263
Amaliegade 47, 1256 København K
Free credit report Annual report

Company information

Official name
NOON Ventures I GP ApS
Established
2020
Company form
Private limited company
Industry

About NOON Ventures I GP ApS

NOON Ventures I GP ApS (CVR number: 41801263) is a company from KØBENHAVN. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NOON Ventures I GP ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit0.63-3.50-4.88-3.63
EBIT0.63-3.50-4.88-3.63
Net earnings0.49-4.77-4.86-4.61
Shareholders equity total40.4935.7130.8626.24
Balance sheet total (assets)50.0048.3544.1339.87
Net debt-28.35-34.13-29.82
Profitability
EBIT-%
ROA1.3 %-7.1 %-10.3 %-8.3 %
ROE1.2 %-12.5 %-14.6 %-16.2 %
ROI1.5 %-9.2 %-14.3 %-12.2 %
Economic value added (EVA)0.63-5.53-5.80-5.18
Solvency
Equity ratio81.0 %73.9 %69.9 %65.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.33.83.32.9
Current ratio5.33.83.32.9
Cash and cash equivalents28.3534.1329.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.27%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.