Noam Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39899361
Tirsbjergvej 12, 7120 Vejle Øst
lene@simplegoods.dk
tel: 22506400
www.simplegoods.dk

Credit rating

Company information

Official name
Noam Invest ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Noam Invest ApS

Noam Invest ApS (CVR number: 39899361) is a company from VEJLE. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Noam Invest ApS's liquidity measured by quick ratio was 9.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit459.47663.76838.07-46.60-17.64
EBIT365.34362.72399.11-48.11-17.64
Net earnings328.62276.93307.10-40.38-27.52
Shareholders equity total168.58445.51402.61180.8177.66
Balance sheet total (assets)741.98882.501 420.50274.1886.80
Net debt384.31158.01593.68- 262.74-86.80
Profitability
EBIT-%
ROA59.6 %46.8 %34.7 %-5.3 %-9.5 %
ROE133.7 %90.2 %72.4 %-13.8 %-21.3 %
ROI72.8 %55.2 %46.6 %-7.6 %-13.3 %
Economic value added (EVA)346.66279.23292.93-58.38-8.41
Solvency
Equity ratio22.7 %50.5 %28.3 %65.9 %89.5 %
Gearing299.6 %58.0 %150.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.72.99.5
Current ratio1.32.01.42.99.5
Cash and cash equivalents120.77100.5513.68262.7486.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.52%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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