Nøie ApS — Credit Rating and Financial Key Figures

CVR number: 39359197
Skelbækgade 4, 1717 København V

Credit rating

Company information

Official name
Nøie ApS
Personnel
18 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-16 022.80-26 335.7428 824.5029 767.608 960.89
Balance sheet total (assets)5 142.717 012.1741 949.2338 482.4017 351.09
Net debt17 489.6127 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 ratio3.52.04.314.62.4
Current ratio4.12.65.718.33.2
Cash and cash equivalents2 556.633 295.2522 598.4927 841.0011 472.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-72.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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