Noe Agro ApS — Credit Rating and Financial Key Figures

CVR number: 44718006
Remmerstrandvej 9, Nørre Nissum 7620 Lemvig

Company information

Official name
Noe Agro ApS
Personnel
13 persons
Established
2024
Domicile
Nørre Nissum
Company form
Private limited company
Industry

About Noe Agro ApS

Noe Agro ApS (CVR number: 44718006) is a company from LEMVIG. The company recorded a gross profit of 18.2 mDKK in 2024. The operating profit was 10.1 mDKK, while net earnings were 5173.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Noe Agro ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit18 215.20
EBIT10 121.49
Net earnings5 173.81
Shareholders equity total56 488.67
Balance sheet total (assets)160 749.81
Net debt89 337.20
Profitability
EBIT-%
ROA6.7 %
ROE9.2 %
ROI6.8 %
Economic value added (EVA)8 939.37
Solvency
Equity ratio35.1 %
Gearing167.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio2.2
Cash and cash equivalents5 476.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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