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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -26 335.74 | 28 824.50 | 29 767.60 | 8 960.89 | -5 144.01 |
Balance sheet total (assets) | 7 012.17 | 41 949.23 | 38 482.40 | 17 351.09 | 6 407.84 |
Net debt | 27 687.56 | -16 207.14 | -20 289.36 | -5 050.14 | 5 201.54 |
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 ratio | 2.0 | 4.3 | 14.6 | 2.4 | 0.6 |
Current ratio | 2.6 | 5.7 | 18.3 | 3.2 | 0.7 |
Cash and cash equivalents | 3 295.25 | 22 598.49 | 27 841.00 | 11 472.39 | 4 836.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | B |
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