NOCTUA ApS — Credit Rating and Financial Key Figures

CVR number: 27224822
Lindhøjvej 16, Begtrup 8420 Knebel
kt@noctua.dk
tel: 86160517

Company information

Official name
NOCTUA ApS
Personnel
3 persons
Established
2003
Domicile
Begtrup
Company form
Private limited company
Industry

About NOCTUA ApS

NOCTUA ApS (CVR number: 27224822) is a company from SYDDJURS. The company recorded a gross profit of -46.9 kDKK in 2024. The operating profit was -46.9 kDKK, while net earnings were 813.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOCTUA ApS's liquidity measured by quick ratio was 9.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.69-15.10-20.76-70.41-46.91
EBIT-23.69-15.10-20.76-70.41-46.91
Net earnings1 811.454 127.463 123.661 763.26813.16
Shareholders equity total39 310.5443 438.0046 561.6648 324.9249 138.08
Balance sheet total (assets)43 727.1344 602.1548 160.0749 454.9949 847.63
Net debt4 394.781 142.70776.34-0.6735.55
Profitability
EBIT-%
ROA7.5 %9.1 %9.1 %9.7 %7.3 %
ROE4.7 %10.0 %6.9 %3.7 %1.7 %
ROI7.5 %9.1 %9.2 %9.9 %7.4 %
Economic value added (EVA)-2 429.42-2 207.17-2 263.20-2 450.65-2 476.98
Solvency
Equity ratio89.9 %97.4 %96.7 %97.7 %98.6 %
Gearing11.2 %2.6 %1.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.88.36.68.49.4
Current ratio1.88.36.68.49.4
Cash and cash equivalents5.214.8510.370.672.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.