NOAHS ARK ApS — Credit Rating and Financial Key Figures

CVR number: 36457244
Eventyrbakken 16, 9240 Nibe

Credit rating

Company information

Official name
NOAHS ARK ApS
Established
2014
Company form
Private limited company
Industry

About NOAHS ARK ApS

NOAHS ARK ApS (CVR number: 36457244) is a company from AALBORG. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NOAHS ARK ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-9.00-6.00-8.51-10.36
EBIT-7.00-9.00-6.00-8.51-10.36
Net earnings- 289.00106.00751.00306.7022.15
Shareholders equity total-46.0060.00811.001 118.541 140.69
Balance sheet total (assets)135.00245.001 409.001 727.861 508.60
Net debt-23.00-15.00-22.00- 191.74-71.11
Profitability
EBIT-%
ROA-95.3 %51.2 %91.3 %19.8 %1.6 %
ROE-153.3 %108.7 %172.4 %31.8 %2.0 %
ROI-236.4 %363.3 %173.4 %32.2 %2.3 %
Economic value added (EVA)13.950.107.3242.5056.25
Solvency
Equity ratio-25.4 %24.5 %57.6 %64.7 %75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.71.01.9
Current ratio0.10.10.71.01.9
Cash and cash equivalents23.0015.0022.00191.7471.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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