nooncph ApS — Credit Rating and Financial Key Figures

CVR number: 42207047
Otto Busses Vej 45, 2450 København SV
imb@nooncph.dk

Company information

Official name
nooncph ApS
Personnel
19 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 14.8 mDKK in 2023. The operating profit was 3754.6 kDKK, while net earnings were 3012.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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 1.5 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
Volume
Net sales
Gross profit1 950.588 400.2314 848.67
EBIT- 527.651 564.173 754.62
Net earnings- 437.191 238.773 012.42
Shareholders equity total1 397.812 636.584 149.01
Balance sheet total (assets)2 383.664 248.578 535.43
Net debt- 789.30- 162.13-2 271.93
Profitability
EBIT-%
ROA-22.0 %47.9 %60.9 %
ROE-31.3 %61.4 %88.8 %
ROI-37.6 %78.8 %114.7 %
Economic value added (EVA)- 416.781 195.262 803.65
Solvency
Equity ratio58.6 %62.1 %48.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.5
Current ratio1.62.01.5
Cash and cash equivalents789.30162.132 271.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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