NOON ApS — Credit Rating and Financial Key Figures

CVR number: 29607184
Nørregade 32, 1165 København K
mail@twodanes.dk
tel: 33307020

Credit rating

Company information

Official name
NOON ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About NOON ApS

NOON ApS (CVR number: 29607184) is a company from KØBENHAVN. The company recorded a gross profit of -278.7 kDKK in 2023. The operating profit was -264.5 kDKK, while net earnings were -160.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOON ApS's liquidity measured by quick ratio was 85.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 261.353 715.093 771.046 175.78- 278.72
EBIT404.84-1 789.63- 591.851 408.72- 264.51
Net earnings298.33-1 884.34- 617.141 409.38- 160.63
Shareholders equity total7 022.364 838.024 220.885 330.264 869.64
Balance sheet total (assets)11 438.507 347.304 955.345 829.674 926.91
Net debt-2 610.44-1 407.02-1 825.36-5 128.63-4 478.60
Profitability
EBIT-%
ROA5.1 %-17.9 %-9.2 %26.2 %-3.0 %
ROE4.2 %-31.8 %-13.6 %29.5 %-3.1 %
ROI7.5 %-25.6 %-11.2 %28.7 %-3.2 %
Economic value added (EVA)60.90-2 036.28- 724.491 301.48- 268.27
Solvency
Equity ratio61.4 %65.8 %85.2 %91.4 %98.8 %
Gearing0.6 %16.4 %6.2 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.24.411.785.3
Current ratio2.62.55.211.785.3
Cash and cash equivalents2 652.142 198.552 086.795 165.424 508.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBBB

Variable visualization

ROA:-3.02%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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