NOYONS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOYONS A/S
NOYONS A/S (CVR number: 10925436) is a company from GRIBSKOV. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 22.7 % compared to the previous year. The operating profit percentage was at 95.4 % (EBIT: 1.3 mDKK), while net earnings were 1671.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. NOYONS A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 640.22 | 1 092.99 | 928.67 | 1 138.69 | 1 396.67 |
Gross profit | 524.36 | 712.50 | 799.69 | 985.27 | 1 331.76 |
EBIT | 524.36 | 712.50 | 799.69 | 985.27 | 1 331.76 |
Net earnings | 1 256.84 | 1 294.05 | 1 597.06 | -42.20 | 1 671.35 |
Shareholders equity total | 16 626.24 | 17 845.29 | 19 322.35 | 19 105.15 | 20 416.50 |
Balance sheet total (assets) | 25 878.06 | 26 441.76 | 27 833.55 | 27 096.19 | 27 931.69 |
Net debt | 8 008.97 | 7 954.88 | 7 484.03 | 6 587.58 | 6 591.97 |
Profitability | |||||
EBIT-% | 81.9 % | 65.2 % | 86.1 % | 86.5 % | 95.4 % |
ROA | 8.0 % | 3.5 % | 7.7 % | 10.5 % | 8.3 % |
ROE | 7.8 % | 7.5 % | 8.6 % | -0.2 % | 8.5 % |
ROI | 8.2 % | 3.6 % | 7.8 % | 0.5 % | 8.5 % |
Economic value added (EVA) | - 364.91 | - 265.54 | - 677.22 | - 661.84 | - 298.70 |
Solvency | |||||
Equity ratio | 64.2 % | 67.5 % | 69.4 % | 70.5 % | 73.1 % |
Gearing | 51.7 % | 46.3 % | 40.2 % | 38.5 % | 33.9 % |
Relative net indebtedness % | 1318.7 % | 738.9 % | 861.9 % | 614.2 % | 496.4 % |
Liquidity | |||||
Quick ratio | 1.7 | 3.0 | 0.9 | 5.4 | 1.1 |
Current ratio | 1.7 | 3.0 | 0.9 | 5.4 | 1.1 |
Cash and cash equivalents | 592.14 | 299.06 | 285.80 | 762.72 | 336.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 49.0 % | 21.7 % | -5.7 % | 63.5 % | 3.2 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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