Noah Transport ApS — Credit Rating and Financial Key Figures
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 | -89.23 |
| 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 | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.