Noodle Masters ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Noodle Masters ApS
Noodle Masters ApS (CVR number: 44219204) is a company from KØBENHAVN. The company recorded a gross profit of 3615.9 kDKK in 2024. The operating profit was -333.7 kDKK, while net earnings were -307.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Noodle Masters ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 3 615.94 |
| EBIT | - 333.68 |
| Net earnings | - 307.48 |
| Shareholders equity total | - 267.48 |
| Balance sheet total (assets) | 2 847.87 |
| Net debt | 920.57 |
| Profitability | |
| EBIT-% | |
| ROA | -10.2 % |
| ROE | -10.8 % |
| ROI | -14.8 % |
| Economic value added (EVA) | - 260.27 |
| Solvency | |
| Equity ratio | -8.6 % |
| Gearing | -795.5 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.4 |
| Current ratio | 2.6 |
| Cash and cash equivalents | 1 207.14 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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