Noget Med Ild ApS — Credit Rating and Financial Key Figures

CVR number: 38932578
Egehegnet 59, Sundby 4800 Nykøbing F
casper@dm9.dk
tel: 53335353
https://bluelobster.dk/

Credit rating

Company information

Official name
Noget Med Ild ApS
Personnel
1 person
Established
2017
Domicile
Sundby
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Noget Med Ild ApS

Noget Med Ild ApS (CVR number: 38932578) is a company from GULDBORGSUND. The company recorded a gross profit of 205.5 kDKK in 2023. The operating profit was 127.9 kDKK, while net earnings were 103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 98.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Noget Med Ild ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit124.44-5.85234.03- 118.09205.49
EBIT30.69-5.85153.85- 118.09127.86
Net earnings23.58-6.58118.79-89.73103.62
Shareholders equity total234.1052.52171.31-33.4270.21
Balance sheet total (assets)241.1374.42229.54140.63243.08
Net debt-0.70-74.42-20.46145.0050.86
Profitability
EBIT-%
ROA9.0 %-3.7 %101.2 %-55.5 %63.8 %
ROE10.6 %-4.6 %106.1 %-57.5 %98.3 %
ROI13.8 %-4.1 %137.5 %-68.3 %91.1 %
Economic value added (EVA)18.57-16.18120.32- 100.02101.97
Solvency
Equity ratio97.1 %70.6 %74.6 %-19.2 %28.9 %
Gearing-468.8 %93.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.33.43.90.81.4
Current ratio34.33.43.90.81.4
Cash and cash equivalents0.7074.4220.4611.6514.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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