Credit rating
Company information
About NOX NETWORK ApS
NOX NETWORK ApS (CVR number: 28503660) is a company from VEJLE. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63 %, 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. NOX NETWORK ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 323.09 | 268.32 | 377.41 | 471.12 | -17.33 |
EBIT | 317.48 | - 340.89 | 377.41 | 371.12 | -17.33 |
Net earnings | 297.00 | - 351.35 | 323.97 | 276.32 | 3.22 |
Shareholders equity total | 2 034.46 | 1 688.12 | 2 012.09 | 2 288.41 | 2 341.63 |
Balance sheet total (assets) | 2 416.10 | 2 013.40 | 3 431.05 | 3 880.25 | 3 716.86 |
Net debt | - 908.13 | - 911.15 | -1 135.16 | -2 453.29 | -2 209.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | -15.4 % | 13.9 % | 10.2 % | 0.2 % |
ROE | 15.4 % | -18.9 % | 17.5 % | 12.9 % | 0.1 % |
ROI | 17.6 % | -17.8 % | 19.8 % | 17.3 % | 0.4 % |
Economic value added (EVA) | 283.86 | - 397.49 | 297.87 | 245.08 | -4.02 |
Solvency | |||||
Equity ratio | 84.2 % | 83.8 % | 58.6 % | 59.0 % | 63.0 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 9.2 | 2.4 | 2.4 | 2.7 |
Current ratio | 6.1 | 9.2 | 2.4 | 2.4 | 2.7 |
Cash and cash equivalents | 908.13 | 911.15 | 1 135.16 | 2 453.29 | 2 216.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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