NOE'S ApS — Credit Rating and Financial Key Figures

CVR number: 18305682
Skavenvej 54, Vostrup 6880 Tarm
svend.noe@live.dk
tel: 97374999
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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 383.3 kDKK in 2024. The operating profit was 383.3 kDKK, while net earnings were 343.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOE'S ApS's liquidity measured by quick ratio was 4.4 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 profit95.57-80.16- 206.28398.84383.30
EBIT95.57-80.16- 206.28398.84383.30
Net earnings158.32- 116.93- 187.43462.48343.88
Shareholders equity total2 082.771 965.841 778.412 240.892 584.77
Balance sheet total (assets)2 666.682 587.952 433.712 816.893 211.83
Net debt-1 152.02-1 419.39-1 480.43-1 858.68-2 242.41
Profitability
EBIT-%
ROA6.2 %-2.1 %-7.4 %18.0 %15.5 %
ROE7.9 %-5.8 %-10.0 %23.0 %14.3 %
ROI7.9 %-2.7 %-8.7 %18.6 %15.8 %
Economic value added (EVA)0.10- 184.82- 305.07283.20171.09
Solvency
Equity ratio78.1 %76.0 %73.1 %79.6 %80.5 %
Gearing29.4 %23.8 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.43.14.24.4
Current ratio4.64.23.74.95.1
Cash and cash equivalents1 152.021 419.392 003.242 392.062 786.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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