NoiseAway Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37965057
Hjorslevvej 31, Otterup 5450 Otterup
info@noiseaway.net
tel: 23840408
https://noiseaway.net/

Company information

Official name
NoiseAway Holding ApS
Established
2016
Domicile
Otterup
Company form
Private limited company
Industry

About NoiseAway Holding ApS

NoiseAway Holding ApS (CVR number: 37965057) is a company from NORDFYNS. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 166 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NoiseAway Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.85-3.75-3.76-3.44-3.56
EBIT-4.85-3.75-3.76-3.44-3.56
Net earnings192.32155.3459.20158.17166.01
Shareholders equity total278.24433.58492.78650.96816.97
Balance sheet total (assets)301.18481.87565.55719.331 075.27
Net debt10.9344.2368.7161.6233.03
Profitability
EBIT-%
ROA96.4 %39.5 %11.0 %24.7 %19.8 %
ROE105.6 %43.6 %12.8 %27.7 %22.6 %
ROI100.5 %40.2 %11.1 %24.8 %19.8 %
Economic value added (EVA)1.4011.5919.7223.2531.60
Solvency
Equity ratio92.4 %90.0 %87.1 %90.5 %76.0 %
Gearing4.2 %10.4 %14.2 %10.0 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.70.70.9
Current ratio0.40.70.70.70.9
Cash and cash equivalents0.631.061.053.75222.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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