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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 -47.9 kDKK in 2025. The operating profit was -58 kDKK, while net earnings were -55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.9 %, which can be considered poor and Return on Equity (ROE) was -138.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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 1.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 170.35 | 1 272.91 | 1 013.71 | 588.34 | -47.86 |
| EBIT | 191.55 | 73.30 | -5.75 | 1.28 | -58.02 |
| Net earnings | 147.01 | 58.29 | -4.68 | 1.55 | -55.55 |
| Shareholders equity total | 244.99 | 188.88 | 66.40 | 67.95 | 12.40 |
| Balance sheet total (assets) | 513.89 | 438.71 | 298.34 | 89.19 | 47.00 |
| Net debt | - 447.69 | - 277.65 | -15.40 | -32.33 | -32.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.8 % | 15.4 % | -1.4 % | 1.0 % | -84.9 % |
| ROE | 85.7 % | 26.9 % | -3.7 % | 2.3 % | -138.3 % |
| ROI | 108.5 % | 32.8 % | -3.9 % | 2.8 % | -139.6 % |
| Economic value added (EVA) | 143.41 | 47.82 | -14.50 | -2.30 | -59.14 |
| Solvency | |||||
| Equity ratio | 47.7 % | 43.1 % | 22.3 % | 76.2 % | 26.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.7 | 1.2 | 4.2 | 1.4 |
| Current ratio | 1.8 | 1.7 | 1.2 | 4.2 | 1.4 |
| Cash and cash equivalents | 447.69 | 277.65 | 15.40 | 32.33 | 32.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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