NOCLAV Design ApS

CVR number: 38423266
Meldahlsgade 5, 1613 København V

Credit rating

Company information

Official name
NOCLAV Design ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

NOCLAV Design ApS (CVR number: 38423266) is a company from KØBENHAVN. The company recorded a gross profit of 742.1 kDKK in 2019. The operating profit was 742.1 kDKK, while net earnings were 578.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 171.6 %, which can be considered excellent and Return on Equity (ROE) was 158.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOCLAV Design ApS's liquidity measured by quick ratio was 6.2 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
201720182019
Volume
Net sales
Gross profit- 128.52- 207.64742.08
EBIT- 128.52- 207.64742.08
Net earnings- 101.30- 161.96578.83
Shareholders equity total-61.3076.74655.56
Balance sheet total (assets)29.1883.74781.12
Net debt78.68
Profitability
EBIT-%
ROA-142.0 %-238.4 %171.6 %
ROE-347.2 %-305.8 %158.1 %
ROI-163.3 %-267.2 %202.7 %
Economic value added (EVA)- 101.30- 158.88574.97
Solvency
Equity ratio-67.7 %91.6 %83.9 %
Gearing-128.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.312.06.2
Current ratio0.312.06.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:171.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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