NOAH DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32326390
Kochsgade 31 D, 5000 Odense C

Company information

Official name
NOAH DANMARK ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About NOAH DANMARK ApS

NOAH DANMARK ApS (CVR number: 32326390) is a company from ODENSE. The company recorded a gross profit of 2229.8 kDKK in 2024. The operating profit was 209.2 kDKK, while net earnings were 150.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOAH DANMARK ApS's liquidity measured by quick ratio was 8.6 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 sales2 384.66
Gross profit1 841.111 844.631 984.772 325.212 229.79
EBIT176.04173.33190.08208.73209.17
Net earnings120.49120.83134.38153.62150.16
Shareholders equity total958.141 078.981 213.351 366.971 517.13
Balance sheet total (assets)1 485.881 299.861 423.621 822.151 716.75
Net debt-1 217.34-1 059.61-1 097.20-1 345.97-1 524.46
Profitability
EBIT-%7.4 %
ROA12.7 %12.4 %14.0 %12.9 %11.8 %
ROE13.4 %11.9 %11.7 %11.9 %10.4 %
ROI19.6 %17.0 %16.6 %16.2 %14.5 %
Economic value added (EVA)85.3981.3387.3493.6183.24
Solvency
Equity ratio64.5 %83.0 %85.2 %75.0 %88.4 %
Gearing
Relative net indebtedness %-28.9 %
Liquidity
Quick ratio4.15.96.84.08.6
Current ratio4.15.96.84.08.6
Cash and cash equivalents1 217.341 059.611 097.201 345.971 524.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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