nooncph ApS — Credit Rating and Financial Key Figures

CVR number: 42207047
Sundkaj 125, 2150 Nordhavn
imb@nooncph.dk
Free credit report Annual report

Credit rating

Company information

Official name
nooncph ApS
Personnel
54 persons
Established
2021
Company form
Private limited company
Industry

About nooncph ApS

nooncph ApS (CVR number: 42207047) is a company from KØBENHAVN. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 4879.5 kDKK, while net earnings were 3824.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. nooncph 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 950.588 400.239 634.2015 271.35
EBIT- 527.651 564.173 754.624 879.49
Net earnings- 437.191 238.773 012.423 824.95
Shareholders equity total1 397.812 636.584 149.014 973.95
Balance sheet total (assets)2 383.664 248.578 535.4311 512.19
Net debt- 789.30- 162.13-2 271.93-2 045.95
Profitability
EBIT-%
ROA-22.0 %47.9 %60.9 %50.5 %
ROE-31.3 %61.4 %88.8 %83.9 %
ROI-37.6 %78.8 %114.7 %100.7 %
Economic value added (EVA)- 416.781 155.602 795.513 570.51
Solvency
Equity ratio58.6 %62.1 %48.6 %43.2 %
Gearing18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.51.4
Current ratio1.62.01.51.5
Cash and cash equivalents789.30162.132 271.932 980.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:50.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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