NOES ApS — Credit Rating and Financial Key Figures

CVR number: 43460889
Robert Jacobsens Vej 30 C, 2300 København S
noestaxiaps@gmail.com
tel: 28942854
Free credit report Annual report

Company information

Official name
NOES ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About NOES ApS

NOES ApS (CVR number: 43460889) is a company from KØBENHAVN. The company recorded a gross profit of 1991 kDKK in 2024. The operating profit was 155.3 kDKK, while net earnings were 104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -29.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOES ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit911.681 991.00
EBIT- 745.58155.29
Net earnings- 619.22104.85
Shareholders equity total- 559.22- 454.37
Balance sheet total (assets)1 275.261 070.84
Net debt540.13450.41
Profitability
EBIT-%
ROA-40.6 %9.2 %
ROE-48.6 %8.9 %
ROI-134.5 %30.3 %
Economic value added (EVA)- 590.65118.84
Solvency
Equity ratio-30.5 %-29.8 %
Gearing-99.1 %-103.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents14.0819.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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