NOGA DANMARK ApS

CVR number: 25221761
Saturnvej 1, 8700 Horsens
salg@noga.dk
tel: 70200728
www.noga.dk

Credit rating

Company information

Official name
NOGA DANMARK ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit20.182.91-18.18-1.5529.36
EBIT20.182.91-56.725.58- 200.46
Net earnings-2.28-3.70-50.00-2.46- 181.81
Shareholders equity total114.72111.0261.0258.56- 123.25
Balance sheet total (assets)886.24917.15966.81976.441 040.21
Net debt688.14710.20758.66800.781 100.95
Profitability
EBIT-%
ROA2.4 %1.0 %-3.4 %2.9 %-14.9 %
ROE-2.0 %-3.3 %-58.1 %-4.1 %-33.1 %
ROI2.6 %1.1 %-3.7 %3.0 %-15.5 %
Economic value added (EVA)15.10-1.91-50.305.48- 159.56
Solvency
Equity ratio12.9 %12.1 %6.3 %6.0 %-10.6 %
Gearing616.3 %648.1 %1393.0 %1483.7 %-911.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.70.6
Current ratio1.11.11.11.10.9
Cash and cash equivalents18.849.3091.3368.0622.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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