NOE'S ApS — Credit Rating and Financial Key Figures

CVR number: 18305682
Skavenvej 54, Vostrup 6880 Tarm
svend.noe@live.dk
tel: 97374999

Credit rating

Company information

Official name
NOE'S ApS
Established
1995
Domicile
Vostrup
Company form
Private limited company
Industry

About NOE'S ApS

NOE'S ApS (CVR number: 18305682) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 398.8 kDKK in 2023. The operating profit was 398.8 kDKK, while net earnings were 462.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NOE'S ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-52.8595.57-80.16- 206.28398.84
EBIT-52.8595.57-80.16- 206.28398.84
Net earnings-20.81158.32- 116.93- 187.43462.48
Shareholders equity total1 924.442 082.771 965.841 778.412 240.89
Balance sheet total (assets)2 454.312 666.682 587.952 433.712 816.89
Net debt- 873.45-1 152.02-1 419.39-1 480.43-1 858.68
Profitability
EBIT-%
ROA-0.8 %6.2 %-2.1 %-7.4 %18.0 %
ROE-1.1 %7.9 %-5.8 %-10.0 %23.0 %
ROI-1.0 %7.9 %-2.7 %-8.7 %18.6 %
Economic value added (EVA)- 105.8643.99- 126.93- 233.74410.14
Solvency
Equity ratio78.4 %78.1 %76.0 %73.1 %79.6 %
Gearing29.4 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.43.14.2
Current ratio4.64.64.23.74.9
Cash and cash equivalents873.451 152.021 419.392 003.242 392.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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