Noam Invest ApS
Credit rating
Company information
About Noam Invest ApS
Noam Invest ApS (CVR number: 39899361) is a company from VEJLE. The company recorded a gross profit of -46.6 kDKK in 2023. The operating profit was -48.1 kDKK, while net earnings were -40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Noam Invest ApS's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 220.24 | 459.47 | 663.76 | 838.07 | -46.60 |
EBIT | - 220.24 | 365.34 | 362.72 | 399.11 | -48.11 |
Net earnings | - 218.87 | 328.62 | 276.93 | 307.10 | -40.38 |
Shareholders equity total | - 160.04 | 168.58 | 445.51 | 402.61 | 180.81 |
Balance sheet total (assets) | 323.06 | 741.98 | 882.50 | 1 420.50 | 274.18 |
Net debt | 185.17 | 384.31 | 158.01 | 593.68 | - 262.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -45.3 % | 59.6 % | 46.8 % | 34.7 % | -5.3 % |
ROE | -67.7 % | 133.7 % | 90.2 % | 72.4 % | -13.8 % |
ROI | -66.2 % | 72.8 % | 55.2 % | 46.6 % | -7.6 % |
Economic value added (EVA) | - 220.24 | 346.66 | 279.23 | 292.93 | -58.38 |
Solvency | |||||
Equity ratio | -33.1 % | 22.7 % | 50.5 % | 28.3 % | 65.9 % |
Gearing | -206.2 % | 299.6 % | 58.0 % | 150.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.5 | 0.7 | 2.9 |
Current ratio | 0.7 | 1.3 | 2.0 | 1.4 | 2.9 |
Cash and cash equivalents | 144.90 | 120.77 | 100.55 | 13.68 | 262.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | C |
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