NOAZ Holding ApS

CVR number: 38235966
Frederiksgade 21, 1265 København K

Credit rating

Company information

Official name
NOAZ Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About NOAZ Holding ApS

NOAZ Holding ApS (CVR number: 38235966) is a company from KØBENHAVN. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOAZ Holding ApS's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit-30.53-4.96-3.15-3.77-4.85
EBIT- 227.08-4.96-3.15-3.77-4.85
Net earnings- 172.03-17.28-4.173.57-9.43
Shareholders equity total428.31356.03295.37298.94289.51
Balance sheet total (assets)428.31376.42356.76360.49350.90
Net debt- 275.52- 145.33- 108.69-99.09- 100.60
Profitability
EBIT-%
ROA-36.0 %-1.2 %-0.9 %1.3 %-1.1 %
ROE-31.8 %-4.4 %-1.3 %1.2 %-3.2 %
ROI-41.9 %-1.2 %-0.9 %1.3 %-1.1 %
Economic value added (EVA)- 201.82-11.65-12.73-10.07-10.67
Solvency
Equity ratio100.0 %94.6 %82.8 %82.9 %82.5 %
Gearing5.7 %20.8 %20.5 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.33.83.83.7
Current ratio12.33.83.83.7
Cash and cash equivalents275.52165.48170.09160.48161.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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