Nøie ApS — Credit Rating and Financial Key Figures

CVR number: 39359197
Skelbækgade 4, 1717 København V
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Company information

Official name
Nøie ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About Nøie ApS

Nøie ApS (CVR number: 39359197) is a company from KØBENHAVN. The company recorded a gross profit of -1177.3 kDKK in 2024. The operating profit was -12.2 mDKK, while net earnings were -14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -84.7 %, which can be considered poor and Return on Equity (ROE) was -183.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nøie ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3 823.74-28 196.35-9 778.09-5 277.36-1 177.27
EBIT-9 592.49-44 373.06-33 218.13-20 216.87-12 240.40
Net earnings-10 312.94-43 895.88-32 844.50-20 806.74-14 104.90
Shareholders equity total-26 335.7428 824.5029 767.608 960.89-5 144.01
Balance sheet total (assets)7 012.1741 949.2338 482.4017 351.096 407.84
Net debt27 687.56-16 207.14-20 289.36-5 050.145 201.54
Profitability
EBIT-%
ROA-34.4 %-116.6 %-82.5 %-72.4 %-84.7 %
ROE-169.7 %-245.0 %-112.1 %-107.4 %-183.6 %
ROI-36.8 %-132.7 %-91.5 %-76.7 %-93.8 %
Economic value added (EVA)-9 373.99-43 670.59-34 125.23-22 092.16-13 013.40
Solvency
Equity ratio-79.0 %68.7 %77.4 %51.6 %-44.5 %
Gearing-117.6 %22.2 %25.4 %71.7 %-195.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.314.62.40.6
Current ratio2.65.718.33.20.7
Cash and cash equivalents3 295.2522 598.4927 841.0011 472.394 836.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-84.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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