NoerCon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 092.89 | 543.55 | -10.71 |
EBIT | 466.92 | -17.39 | -11.01 |
Net earnings | 360.16 | -21.17 | -11.00 |
Shareholders equity total | 400.16 | 264.59 | 135.80 |
Balance sheet total (assets) | 648.76 | 282.10 | 234.69 |
Net debt | - 330.16 | - 192.42 | - 141.92 |
Profitability | |||
EBIT-% | |||
ROA | 72.0 % | -3.7 % | -4.2 % |
ROE | 90.0 % | -6.4 % | -5.5 % |
ROI | 108.8 % | -5.0 % | -4.3 % |
Economic value added (EVA) | 362.86 | -19.45 | -14.29 |
Solvency | |||
Equity ratio | 61.7 % | 93.8 % | 57.9 % |
Gearing | 7.2 % | 2.6 % | 68.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 16.1 | 2.4 |
Current ratio | 2.6 | 16.1 | 2.4 |
Cash and cash equivalents | 359.16 | 199.20 | 234.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | C |
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