GREEN by NOAH ApS — Credit Rating and Financial Key Figures

CVR number: 40468420
Karpevænget 5, 4760 Vordingborg

Company information

Official name
GREEN by NOAH ApS
Established
2019
Company form
Private limited company
Industry

About GREEN by NOAH ApS

GREEN by NOAH ApS (CVR number: 40468420) is a company from VORDINGBORG. The company recorded a gross profit of -480.6 kDKK in 2021. The operating profit was -512.2 kDKK, while net earnings were -423 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.4 %, which can be considered poor and Return on Equity (ROE) was -252 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GREEN by NOAH ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit-63.01- 219.33- 480.58
EBIT-63.01- 226.86- 512.18
Net earnings-61.27- 187.81- 422.97
Shareholders equity total-21.27- 209.0967.94
Balance sheet total (assets)16.95267.76513.59
Net debt30.12461.42424.38
Profitability
EBIT-%
ROA-164.8 %-88.1 %-103.4 %
ROE-361.5 %-131.9 %-252.0 %
ROI-189.7 %-91.7 %-107.4 %
Economic value added (EVA)-51.72- 176.57- 384.90
Solvency
Equity ratio-55.7 %-43.8 %13.2 %
Gearing-156.2 %-220.7 %624.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.4
Current ratio0.40.61.2
Cash and cash equivalents3.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-103.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.