nood. ApS — Credit Rating and Financial Key Figures

CVR number: 41272236
Toldbodgade 37 B, 1253 København K
hello@nood.dk
tel: 32163216
www.nood.dk

Credit rating

Company information

Official name
nood. ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About nood. ApS

nood. ApS (CVR number: 41272236) is a company from KØBENHAVN. The company recorded a gross profit of 7738.1 kDKK in 2023. The operating profit was 617.3 kDKK, while net earnings were 175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. nood. ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit1 960.747 931.7810 159.937 738.08
EBIT270.241 360.741 601.90617.30
Net earnings182.42476.011 621.38175.06
Shareholders equity total472.42948.433 068.693 243.76
Balance sheet total (assets)3 018.469 312.1211 905.8312 011.60
Net debt1 209.432 173.64- 689.57- 344.84
Profitability
EBIT-%
ROA9.0 %15.6 %22.2 %5.7 %
ROE38.6 %67.0 %80.7 %5.5 %
ROI9.9 %19.3 %43.4 %18.2 %
Economic value added (EVA)204.521 027.281 327.57572.46
Solvency
Equity ratio15.7 %10.2 %25.8 %27.0 %
Gearing473.2 %333.1 %16.3 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.32.02.6
Current ratio1.11.32.02.6
Cash and cash equivalents1 026.12985.261 188.30903.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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