NOISIV ApS
Credit rating
Company information
About NOISIV ApS
NOISIV ApS (CVR number: 16319287) is a company from SLAGELSE. The company recorded a gross profit of 570 kDKK in 2022. The operating profit was 4.3 kDKK, while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. NOISIV ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 566.53 | 604.64 | 577.98 | 584.52 | 570.00 |
EBIT | - 200.30 | -55.65 | 34.56 | 5.79 | 4.33 |
Net earnings | - 158.81 | -45.31 | 26.24 | 16.26 | -42.41 |
Shareholders equity total | 197.19 | 151.88 | 178.12 | 194.37 | 151.96 |
Balance sheet total (assets) | 410.24 | 294.97 | 373.29 | 339.56 | 309.51 |
Net debt | - 122.90 | - 105.38 | -46.94 | 36.07 | |
Profitability | |||||
EBIT-% | |||||
ROA | -38.4 % | -15.8 % | 10.3 % | 1.6 % | 1.3 % |
ROE | -57.4 % | -26.0 % | 15.9 % | 8.7 % | -24.5 % |
ROI | -70.6 % | -31.9 % | 20.9 % | 3.1 % | 2.3 % |
Economic value added (EVA) | - 170.69 | -53.41 | 24.84 | 2.13 | -3.08 |
Solvency | |||||
Equity ratio | 48.1 % | 51.5 % | 47.7 % | 57.2 % | 49.1 % |
Gearing | 23.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.5 | 1.8 | 2.0 |
Current ratio | 1.8 | 1.9 | 1.8 | 2.2 | 2.0 |
Cash and cash equivalents | 122.90 | 105.38 | 46.94 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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