Noam Invest ApS

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 220.24459.47663.76838.07-46.60
EBIT- 220.24365.34362.72399.11-48.11
Net earnings- 218.87328.62276.93307.10-40.38
Shareholders equity total- 160.04168.58445.51402.61180.81
Balance sheet total (assets)323.06741.98882.501 420.50274.18
Net debt185.17384.31158.01593.68- 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)- 220.24346.66279.23292.93-58.38
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 ratio0.40.70.50.72.9
Current ratio0.71.32.01.42.9
Cash and cash equivalents144.90120.77100.5513.68262.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-5.35%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-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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