Noget Med Kode ApS — Credit Rating and Financial Key Figures

CVR number: 37311286
Sankt Annæ Gade 47, 1416 København K
troelsjohnsen@gmail.com
tel: 28147633

Company information

Official name
Noget Med Kode ApS
Established
2015
Company form
Private limited company
Industry

About Noget Med Kode ApS

Noget Med Kode ApS (CVR number: 37311286) is a company from KØBENHAVN. The company recorded a gross profit of 2.7 kDKK in 2017. The operating profit was -37.6 kDKK, while net earnings were -42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.6 %, which can be considered poor and Return on Equity (ROE) was -117.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Noget Med Kode ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit123.072.69
EBIT7.56-37.57
Net earnings7.56-42.64
Shareholders equity total57.5614.91
Balance sheet total (assets)94.4943.18
Net debt-29.014.16
Profitability
EBIT-%
ROA8.0 %-54.6 %
ROE13.1 %-117.7 %
ROI12.1 %-90.9 %
Economic value added (EVA)7.56-43.74
Solvency
Equity ratio60.9 %34.5 %
Gearing8.8 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.4
Current ratio2.51.4
Cash and cash equivalents34.090.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-54.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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