NOGA DANMARK ApS — Credit Rating and Financial Key Figures

NOGA DANMARK ApS (CVR number: 25221761) is a company from HORSENS. The company recorded a gross profit of 29.4 kDKK in 2023. The operating profit was -200.5 kDKK, while net earnings were -181.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOGA DANMARK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.