NOYONS A/S — Credit Rating and Financial Key Figures

CVR number: 10925436
Dyrholmen 121, Strand Esbønderup 3250 Gilleleje
bn@bente-nyons.dk
tel: 45650030

Company information

Official name
NOYONS A/S
Personnel
1 person
Established
1987
Domicile
Strand Esbønderup
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales640.221 092.99928.671 138.691 396.67
Gross profit524.36712.50799.69985.271 331.76
EBIT524.36712.50799.69985.271 331.76
Net earnings1 256.841 294.051 597.06-42.201 671.35
Shareholders equity total16 626.2417 845.2919 322.3519 105.1520 416.50
Balance sheet total (assets)25 878.0626 441.7627 833.5527 096.1927 931.69
Net debt8 008.977 954.887 484.036 587.586 591.97
Profitability
EBIT-%81.9 %65.2 %86.1 %86.5 %95.4 %
ROA8.0 %3.5 %7.7 %10.5 %8.3 %
ROE7.8 %7.5 %8.6 %-0.2 %8.5 %
ROI8.2 %3.6 %7.8 %0.5 %8.5 %
Economic value added (EVA)- 364.91- 265.54- 677.22- 661.84- 298.70
Solvency
Equity ratio64.2 %67.5 %69.4 %70.5 %73.1 %
Gearing51.7 %46.3 %40.2 %38.5 %33.9 %
Relative net indebtedness %1318.7 %738.9 %861.9 %614.2 %496.4 %
Liquidity
Quick ratio1.73.00.95.41.1
Current ratio1.73.00.95.41.1
Cash and cash equivalents592.14299.06285.80762.72336.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49.0 %21.7 %-5.7 %63.5 %3.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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