Nøie ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nøie ApS
Nøie ApS (CVR number: 39359197) is a company from KØBENHAVN. The company recorded a gross profit of -5277.4 kDKK in 2023. The operating profit was -20.2 mDKK, while net earnings were -20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -72.4 %, which can be considered poor and Return on Equity (ROE) was -107.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nøie ApS's liquidity measured by quick ratio was 2.4 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 | -3 525.26 | -3 823.74 | -28 196.35 | -9 778.09 | -5 277.36 |
EBIT | -7 788.19 | -9 592.49 | -44 373.06 | -33 218.13 | -20 216.87 |
Net earnings | -7 678.83 | -10 312.94 | -43 895.88 | -32 844.50 | -20 806.74 |
Shareholders equity total | -16 022.80 | -26 335.74 | 28 824.50 | 29 767.60 | 8 960.89 |
Balance sheet total (assets) | 5 142.71 | 7 012.17 | 41 949.23 | 38 482.40 | 17 351.09 |
Net debt | 17 489.61 | 27 687.56 | -16 207.14 | -20 289.36 | -7 252.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -39.8 % | -34.4 % | -116.6 % | -82.5 % | -72.4 % |
ROE | -106.8 % | -169.7 % | -245.0 % | -112.1 % | -107.4 % |
ROI | -42.2 % | -36.8 % | -132.7 % | -91.5 % | -80.1 % |
Economic value added (EVA) | -7 133.01 | -9 242.34 | -43 497.48 | -32 987.76 | -20 649.98 |
Solvency | |||||
Equity ratio | -75.7 % | -79.0 % | 68.7 % | 77.4 % | 51.6 % |
Gearing | -125.1 % | -117.6 % | 22.2 % | 25.4 % | 47.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 2.0 | 4.3 | 14.6 | 2.4 |
Current ratio | 4.1 | 2.6 | 5.7 | 18.3 | 3.2 |
Cash and cash equivalents | 2 556.63 | 3 295.25 | 22 598.49 | 27 841.00 | 11 472.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
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