NOON Ventures I GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 0.63 | -3.50 | -4.88 |
EBIT | 0.63 | -3.50 | -4.88 |
Net earnings | 0.49 | -4.77 | -4.86 |
Shareholders equity total | 40.49 | 35.71 | 30.86 |
Balance sheet total (assets) | 50.00 | 48.35 | 44.13 |
Net debt | -28.35 | -34.13 | |
Profitability | |||
EBIT-% | |||
ROA | 1.3 % | -7.1 % | -10.3 % |
ROE | 1.2 % | -12.5 % | -14.6 % |
ROI | 1.5 % | -9.2 % | -14.3 % |
Economic value added (EVA) | 0.63 | -5.53 | -4.38 |
Solvency | |||
Equity ratio | 81.0 % | 73.9 % | 69.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.3 | 3.8 | 3.3 |
Current ratio | 5.3 | 3.8 | 3.3 |
Cash and cash equivalents | 28.35 | 34.13 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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