NOE'S ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 29404259
Skavenvej 54, Vostrup 6880 Tarm
svend.noe@live.dk
tel: 20477757
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Credit rating

Company information

Official name
NOE'S ENTREPRENØR ApS
Established
2006
Domicile
Vostrup
Company form
Private limited company
Industry

About NOE'S ENTREPRENØR ApS

NOE'S ENTREPRENØR ApS (CVR number: 29404259) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 343.3 kDKK in 2024. The operating profit was 220.3 kDKK, while net earnings were 169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NOE'S ENTREPRENØR ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit171.44234.35278.23310.68343.27
EBIT95.56169.32198.05227.61220.34
Net earnings73.05129.18153.72169.28169.35
Shareholders equity total475.08604.25757.97927.25596.60
Balance sheet total (assets)1 171.761 477.511 605.681 778.492 073.27
Net debt- 291.21- 190.52- 368.68- 457.98- 449.84
Profitability
EBIT-%
ROA8.1 %12.8 %12.8 %13.5 %12.1 %
ROE16.7 %23.9 %22.6 %20.1 %22.2 %
ROI8.9 %14.1 %13.8 %14.2 %12.9 %
Economic value added (EVA)17.9680.4685.08102.9385.03
Solvency
Equity ratio40.5 %40.9 %47.2 %52.1 %28.8 %
Gearing115.7 %127.6 %95.6 %84.7 %218.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.81.71.3
Current ratio1.61.51.81.71.3
Cash and cash equivalents840.70961.691 092.941 243.541 753.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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