NOOLE SERVICES APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOOLE SERVICES APS
NOOLE SERVICES APS (CVR number: 41195835) is a company from HEDENSTED. The company recorded a gross profit of 983.9 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were -12.9 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 -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. NOOLE SERVICES APS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 489.00 | 1 008.52 | 1 142.34 | 1 049.63 | 983.93 |
EBIT | 88.60 | 10.18 | 31.93 | 15.14 | -12.64 |
Net earnings | 63.07 | 3.52 | 6.24 | 10.50 | -12.87 |
Shareholders equity total | 103.07 | 106.59 | 112.84 | 123.33 | 110.47 |
Balance sheet total (assets) | 355.10 | 424.35 | 360.60 | 430.62 | 339.98 |
Net debt | - 170.60 | - 161.90 | -79.59 | - 324.54 | - 278.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.0 % | 2.6 % | 8.2 % | 4.2 % | -3.0 % |
ROE | 61.2 % | 3.4 % | 5.7 % | 8.9 % | -11.0 % |
ROI | 86.0 % | 9.7 % | 29.3 % | 13.1 % | -9.0 % |
Economic value added (EVA) | 66.38 | 13.57 | 25.51 | 9.67 | -1.77 |
Solvency | |||||
Equity ratio | 29.0 % | 25.1 % | 31.3 % | 28.6 % | 32.5 % |
Gearing | 1.0 % | 12.3 % | 5.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.5 | 1.4 | 1.5 |
Current ratio | 1.4 | 1.3 | 1.5 | 1.4 | 1.5 |
Cash and cash equivalents | 170.60 | 163.01 | 79.59 | 339.73 | 284.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.