NoerCon ApS — Credit Rating and Financial Key Figures

CVR number: 41672676
Vejlsøvej 51, 8600 Silkeborg
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Company information

Official name
NoerCon ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About NoerCon ApS

NoerCon ApS (CVR number: 41672676) is a company from SILKEBORG. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NoerCon ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
Volume
Net sales
Gross profit1 092.89543.55-10.71
EBIT466.92-17.39-11.01
Net earnings360.16-21.17-11.00
Shareholders equity total400.16264.59135.80
Balance sheet total (assets)648.76282.10234.69
Net debt- 330.16- 192.42- 141.92
Profitability
EBIT-%
ROA72.0 %-3.7 %-4.2 %
ROE90.0 %-6.4 %-5.5 %
ROI108.8 %-5.0 %-4.3 %
Economic value added (EVA)362.86-19.45-14.29
Solvency
Equity ratio61.7 %93.8 %57.9 %
Gearing7.2 %2.6 %68.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.616.12.4
Current ratio2.616.12.4
Cash and cash equivalents359.16199.20234.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-4.19%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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