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/
Free credit report Annual report

Company information

Official name
Noget Med Ild ApS
Personnel
1 person
Established
2017
Domicile
Sundby
Company form
Private limited company
Industry

About Noget Med Ild ApS

Noget Med Ild ApS (CVR number: 38932578) is a company from GULDBORGSUND. The company recorded a gross profit of 450.2 kDKK in 2024. The operating profit was 320.1 kDKK, while net earnings were 253.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81 %, which can be considered excellent and Return on Equity (ROE) was 128.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Noget Med Ild ApS's liquidity measured by quick ratio was 2.2 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 profit-5.85234.03- 118.09205.49450.21
EBIT-5.85153.85- 118.09127.86320.14
Net earnings-6.58118.79-89.73103.62253.23
Shareholders equity total52.52171.31-33.4270.21323.44
Balance sheet total (assets)74.42229.54140.63243.08589.19
Net debt-74.42-20.46145.0050.868.53
Profitability
EBIT-%
ROA-3.7 %101.2 %-55.5 %63.8 %81.0 %
ROE-4.6 %106.1 %-57.5 %98.3 %128.7 %
ROI-4.1 %137.5 %-68.3 %91.1 %144.2 %
Economic value added (EVA)-18.09116.58- 101.0593.51240.87
Solvency
Equity ratio70.6 %74.6 %-19.2 %28.9 %54.9 %
Gearing-468.8 %93.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.90.81.42.2
Current ratio3.43.90.81.42.2
Cash and cash equivalents74.4220.4611.6514.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:81.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.