Noise Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43148249
Christiansgade 4, 8000 Aarhus C
kontakt@noisemedia.dk

Credit rating

Company information

Official name
Noise Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon642120

About Noise Holding ApS

Noise Holding ApS (CVR number: 43148249) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Noise Holding ApS's liquidity measured by quick ratio was 0.8 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
2022
2023
Volume
Net sales
Gross profit
EBIT-2.40
Net earnings-32.34
Shareholders equity total150.18117.84
Balance sheet total (assets)150.18125.57
Net debt7.73
Profitability
EBIT-%
ROA70.0 %-23.8 %
ROE-24.1 %
ROI70.0 %-23.8 %
Economic value added (EVA)2.89
Solvency
Equity ratio100.0 %93.8 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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