NoeRah ApS — Credit Rating and Financial Key Figures

CVR number: 44027461
Vinkelstræde 2, 8900 Randers C

Company information

Official name
NoeRah ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.00-21.98
EBIT-10.00-21.98
Net earnings-10.0020.46
Shareholders equity total30.0050.46
Balance sheet total (assets)40.00122.96
Net debt37.28
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 ratio75.0 %41.0 %
Gearing81.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents4.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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