CVR number 40310835
Industry 26.5100 Manufacture of instruments and appliances for measuring, testing and navigation

Noonateq ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.6% 14.3% 5.3% 8.0% 3.4%  
Credit score (0-100)  15 15 41 30 53  
Credit rating  BB BB BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  105 382 959 1,940 3,762  
Gross profit  83.9 319 714 1,606 1,628  
EBITDA  83.9 319 714 676 545  
EBIT  83.9 319 714 676 545  
Pre-tax profit (PTP)  83.9 319.3 670.2 627.5 495.7  
Net earnings  65.4 244.7 515.3 503.4 495.7  
Pre-tax profit without non-rec. items  83.9 319 670 628 496  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 190 77.4 28.7  
Shareholders equity total  65.4 200 601 452 1,400  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  95.8 394 873 908 1,741  
Net Debt  -39.0 -345 -504 -683 -1,244  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  105 382 959 1,940 3,762  
Net sales growth  0.0% 264.6% 150.7% 102.4% 93.9%  
Gross profit  83.9 319 714 1,606 1,628  
Gross profit growth  0.0% 280.8% 123.5% 125.1% 1.4%  
Employees  0 0 0 0 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -930.6 -1,083.9  
Balance sheet total (assets)  96 394 873 908 1,741  
Balance sheet change%  0.0% 311.3% 121.7% 4.0% 91.8%  
Added value  83.9 319.3 713.8 1,606.3 1,628.5  
Added value %  80.0% 83.5% 74.4% 82.8% 43.3%  
Investments  0 0 190 -113 -49  
Net sales trend  0.0 1.0 2.0 3.0 4.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  80.0% 83.5% 74.4% 34.8% 14.5%  
EBIT %  80.0% 83.5% 74.4% 34.8% 14.5%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 42.1% 33.4%  
Net Earnings %  62.4% 64.0% 53.7% 25.9% 13.2%  
Profit before depreciation and extraordinary items %  62.4% 64.0% 53.7% 25.9% 13.2%  
Pre tax profit less extraordinaries %  80.0% 83.5% 69.9% 32.3% 13.2%  
ROA %  87.6% 130.4% 118.7% 79.3% 44.8%  
ROI %  128.2% 241.0% 168.7% 122.5% 53.6%  
ROE %  100.0% 184.7% 128.7% 95.6% 53.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.3% 50.7% 68.9% 49.8% 80.4%  
Relative indebtedness %  28.9% 50.8% 28.3% 23.5% 9.1%  
Relative net indebtedness %  -8.3% -39.4% -24.2% -11.7% -24.0%  
Net int. bear. debt to EBITDA, %  -46.5% -108.0% -70.6% -101.1% -228.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.2 2.0 2.5 2.3 5.0  
Current Ratio  3.2 2.0 2.5 2.3 5.0  
Cash and cash equivalent  39.0 345.0 504.1 682.9 1,243.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  171.8 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  206.6 57.9 14.9 32.0 24.3  
Current assets / Net sales %  91.3% 103.0% 71.2% 42.8% 45.5%  
Net working capital  65.4 199.6 411.3 476.7 1,371.0  
Net working capital %  62.4% 52.2% 42.9% 24.6% 36.4%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 1,881  
Added value / employee  0 0 0 0 814  
Employee expenses / employee  0 0 0 0 -542  
EBITDA / employee  0 0 0 0 272  
EBIT / employee  0 0 0 0 272  
Net earnings / employee  0 0 0 0 248