NOUGGA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 23.50 |
| Gross profit | - 102.22 |
| EBIT | - 102.22 |
| Net earnings | - 109.08 |
| Shareholders equity total | 12.69 |
| 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 ratio | 58.8 % |
| Gearing | 5.8 % |
| Relative net indebtedness % | -31.3 % |
| Liquidity | |
| Quick ratio | 1.8 |
| Current ratio | 2.4 |
| Cash and cash equivalents | 16.27 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 54.0 % |
| Credit risk | |
| Credit rating | B |
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