NOON ApS — Credit Rating and Financial Key Figures

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

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 -366.8 kDKK in 2024. The operating profit was -366.8 kDKK, while net earnings were -260.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 86.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 715.093 771.046 175.78- 278.72- 366.84
EBIT-1 789.63- 591.851 408.72- 264.51- 366.84
Net earnings-1 884.34- 617.141 409.38- 160.63- 260.66
Shareholders equity total4 838.024 220.885 330.264 869.644 308.98
Balance sheet total (assets)7 347.304 955.345 829.674 926.914 358.88
Net debt-1 407.02-1 825.36-5 128.63-4 478.60-4 236.98
Profitability
EBIT-%
ROA-17.9 %-9.2 %26.2 %-3.0 %-5.6 %
ROE-31.8 %-13.6 %29.5 %-3.1 %-5.7 %
ROI-25.6 %-11.2 %28.7 %-3.2 %-5.7 %
Economic value added (EVA)-2 171.64- 874.741 183.48- 529.68- 613.03
Solvency
Equity ratio65.8 %85.2 %91.4 %98.8 %98.9 %
Gearing16.4 %6.2 %0.7 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.411.785.386.6
Current ratio2.55.211.785.386.6
Cash and cash equivalents2 198.552 086.795 165.424 508.124 249.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.61%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.