Credit rating
Company information
About Noah Transport ApS
Noah Transport ApS (CVR number: 42537705) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2023, demonstrating a growth of 68 % compared to the previous year. The operating profit was -71.3 kDKK, while net earnings were -71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -83.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Noah Transport ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 850.98 | |
Gross profit | -33.86 | -10.84 |
EBIT | -33.86 | -71.29 |
Net earnings | -30.64 | -71.60 |
Shareholders equity total | 123.86 | 47.77 |
Balance sheet total (assets) | 375.26 | 176.97 |
Net debt | 9.85 | 97.95 |
Profitability | ||
EBIT-% | -4.0 % | |
ROA | -9.0 % | -25.8 % |
ROE | -24.7 % | -83.4 % |
ROI | -9.5 % | -27.6 % |
Economic value added (EVA) | -26.41 | -66.06 |
Solvency | ||
Equity ratio | 33.0 % | 27.0 % |
Gearing | 188.3 % | 235.5 % |
Relative net indebtedness % | 3.3 % | |
Liquidity | ||
Quick ratio | 1.5 | 1.2 |
Current ratio | 1.5 | 1.2 |
Cash and cash equivalents | 223.33 | 14.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | 53.9 | |
Net working capital % | 14.6 % | |
Credit risk | ||
Credit rating | B | B |
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