NOODLE ApS — Credit Rating and Financial Key Figures

CVR number: 27233775
Solbakken 2, 2840 Holte

Company information

Official name
NOODLE ApS
Established
2003
Company form
Private limited company
Industry

About NOODLE ApS

NOODLE ApS (CVR number: 27233775) is a company from RUDERSDAL. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 6117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOODLE ApS's liquidity measured by quick ratio was 12.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.63-4.00-16.63-8.50-13.13
EBIT-6.63-4.00-16.63-8.50-13.13
Net earnings1 522.221 326.301 053.122 772.766 117.66
Shareholders equity total20 364.4120 673.2220 966.3422 489.0928 484.75
Balance sheet total (assets)20 423.5320 676.2220 972.9222 495.6928 491.39
Net debt-62.73- 655.47-30.48-91.98-81.85
Profitability
EBIT-%
ROA7.6 %6.5 %5.1 %12.8 %24.0 %
ROE7.6 %6.5 %5.1 %12.8 %24.0 %
ROI7.6 %6.5 %5.1 %12.8 %24.0 %
Economic value added (EVA)- 987.01-1 027.31-1 055.46-1 062.06-1 143.20
Solvency
Equity ratio99.7 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1218.44.613.912.3
Current ratio1.1218.44.613.912.3
Cash and cash equivalents62.73655.4730.4891.9881.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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