NoeRah ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NoeRah ApS
NoeRah ApS (CVR number: 44027461) is a company from RANDERS. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. NoeRah ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.00 | -21.98 |
EBIT | -10.00 | -21.98 |
Net earnings | -10.00 | 20.46 |
Shareholders equity total | 30.00 | 50.46 |
Balance sheet total (assets) | 40.00 | 122.96 |
Net debt | 37.28 | |
Profitability | ||
EBIT-% | ||
ROA | -25.0 % | 18.5 % |
ROE | -33.3 % | 50.9 % |
ROI | -33.3 % | 24.5 % |
Economic value added (EVA) | -10.00 | -16.74 |
Solvency | ||
Equity ratio | 75.0 % | 41.0 % |
Gearing | 81.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | 4.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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