Noxan ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 503.00 | 940.42 | 1 170.35 | 1 272.91 | 1 013.71 |
EBIT | 130.67 | -4.45 | 191.55 | 73.30 | -5.75 |
Net earnings | 103.27 | -8.25 | 147.01 | 58.29 | -4.68 |
Shareholders equity total | 106.22 | 97.98 | 244.99 | 188.88 | 66.40 |
Balance sheet total (assets) | 385.53 | 557.51 | 513.89 | 438.71 | 298.34 |
Net debt | - 236.02 | - 267.00 | - 447.69 | - 277.65 | -15.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.8 % | -0.9 % | 35.8 % | 15.4 % | -1.4 % |
ROE | 189.2 % | -8.1 % | 85.7 % | 26.9 % | -3.7 % |
ROI | 224.6 % | -4.2 % | 108.5 % | 32.8 % | -3.9 % |
Economic value added (EVA) | 105.67 | 6.77 | 159.17 | 72.34 | 1.10 |
Solvency | |||||
Equity ratio | 27.6 % | 17.6 % | 47.7 % | 43.1 % | 22.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.8 | 1.7 | 1.2 |
Current ratio | 1.2 | 1.1 | 1.8 | 1.7 | 1.2 |
Cash and cash equivalents | 236.02 | 267.00 | 447.69 | 277.65 | 15.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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