NOUGGA ApS — Credit Rating and Financial Key Figures

CVR number: 35655042
Bødtchersvej 10, 5230 Odense M
astrid.nielsen@nougga.com
tel: 27801310
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Company information

Official name
NOUGGA ApS
Established
2014
Company form
Private limited company
Industry

About NOUGGA ApS

NOUGGA ApS (CVR number: 35655042) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -434.9 % (EBIT: -0.1 mDKK), while net earnings were -109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -473.4 %, which can be considered poor and Return on Equity (ROE) was -859.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. NOUGGA ApS's liquidity measured by quick ratio was 1.8 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
2016
Volume
Net sales23.50
Gross profit- 102.22
EBIT- 102.22
Net earnings- 109.08
Shareholders equity total12.69
Balance sheet total (assets)21.59
Net debt-15.53
Profitability
EBIT-%-434.9 %
ROA-473.4 %
ROE-859.7 %
ROI-761.4 %
Economic value added (EVA)- 102.22
Solvency
Equity ratio58.8 %
Gearing5.8 %
Relative net indebtedness %-31.3 %
Liquidity
Quick ratio1.8
Current ratio2.4
Cash and cash equivalents16.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %54.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:-473.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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