NOISIV ApS

CVR number: 16319287
Skolegade 10, Slagelse 4200 Slagelse
ks@vision-data.dk

Credit rating

Company information

Official name
NOISIV ApS
Personnel
2 persons
Established
1992
Domicile
Slagelse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit566.53604.64577.98584.52570.00
EBIT- 200.30-55.6534.565.794.33
Net earnings- 158.81-45.3126.2416.26-42.41
Shareholders equity total197.19151.88178.12194.37151.96
Balance sheet total (assets)410.24294.97373.29339.56309.51
Net debt- 122.90- 105.38-46.9436.07
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)- 170.69-53.4124.842.13-3.08
Solvency
Equity ratio48.1 %51.5 %47.7 %57.2 %49.1 %
Gearing23.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.51.82.0
Current ratio1.81.91.82.22.0
Cash and cash equivalents122.90105.3846.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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