Noxan ApS — Credit Rating and Financial Key Figures

CVR number: 36949384
Eng Alle 15, 6710 Esbjerg V

Credit rating

Company information

Official name
Noxan ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Noxan ApS

Noxan ApS (CVR number: 36949384) is a company from ESBJERG. The company recorded a gross profit of 1013.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Noxan ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit503.00940.421 170.351 272.911 013.71
EBIT130.67-4.45191.5573.30-5.75
Net earnings103.27-8.25147.0158.29-4.68
Shareholders equity total106.2297.98244.99188.8866.40
Balance sheet total (assets)385.53557.51513.89438.71298.34
Net debt- 236.02- 267.00- 447.69- 277.65-15.40
Profitability
EBIT-%
ROA53.8 %-0.9 %35.8 %15.4 %-1.4 %
ROE189.2 %-8.1 %85.7 %26.9 %-3.7 %
ROI224.6 %-4.2 %108.5 %32.8 %-3.9 %
Economic value added (EVA)105.676.77159.1772.341.10
Solvency
Equity ratio27.6 %17.6 %47.7 %43.1 %22.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.81.71.2
Current ratio1.21.11.81.71.2
Cash and cash equivalents236.02267.00447.69277.6515.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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