Noah Transport ApS

CVR number: 42537705
Mågevej 46, 2400 København NV

Credit rating

Company information

Official name
Noah Transport ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales850.98
Gross profit-33.86-10.84
EBIT-33.86-71.29
Net earnings-30.64-71.60
Shareholders equity total123.8647.77
Balance sheet total (assets)375.26176.97
Net debt9.8597.95
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 ratio33.0 %27.0 %
Gearing188.3 %235.5 %
Relative net indebtedness %3.3 %
Liquidity
Quick ratio1.51.2
Current ratio1.51.2
Cash and cash equivalents223.3314.53
Capital use efficiency
Trade debtors turnover (days)53.9
Net working capital %14.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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