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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 220.9 kDKK in 2025. The operating profit was 9.8 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Noget Med Ild ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit234.03- 118.09205.49450.21220.95
EBIT153.85- 118.09127.86320.149.83
Net earnings118.79-89.73103.62253.2318.73
Shareholders equity total171.31-33.4270.21323.4462.17
Balance sheet total (assets)229.54140.63243.08589.19506.55
Net debt-20.46145.0050.868.5369.75
Profitability
EBIT-%
ROA101.2 %-55.5 %63.8 %81.0 %6.6 %
ROE106.1 %-57.5 %98.3 %128.7 %9.7 %
ROI137.5 %-68.3 %91.1 %144.2 %15.7 %
Economic value added (EVA)116.58- 101.0593.51240.87-9.70
Solvency
Equity ratio74.6 %-19.2 %28.9 %54.9 %12.3 %
Gearing-468.8 %93.0 %2.6 %112.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.81.42.21.1
Current ratio3.90.81.42.21.1
Cash and cash equivalents20.4611.6514.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
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