NOX NETWORK ApS

CVR number: 28503660
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
NOX NETWORK ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit323.09268.32377.41471.12-17.33
EBIT317.48- 340.89377.41371.12-17.33
Net earnings297.00- 351.35323.97276.323.22
Shareholders equity total2 034.461 688.122 012.092 288.412 341.63
Balance sheet total (assets)2 416.102 013.403 431.053 880.253 716.86
Net debt- 908.13- 911.15-1 135.16-2 453.29-2 209.51
Profitability
EBIT-%
ROA14.3 %-15.4 %13.9 %10.2 %0.2 %
ROE15.4 %-18.9 %17.5 %12.9 %0.1 %
ROI17.6 %-17.8 %19.8 %17.3 %0.4 %
Economic value added (EVA)283.86- 397.49297.87245.08-4.02
Solvency
Equity ratio84.2 %83.8 %58.6 %59.0 %63.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.19.22.42.42.7
Current ratio6.19.22.42.42.7
Cash and cash equivalents908.13911.151 135.162 453.292 216.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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