NOAHS ARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 289.00 | 106.00 | 751.00 | 306.70 | 22.15 |
Shareholders equity total | -46.00 | 60.00 | 811.00 | 1 118.54 | 1 140.69 |
Balance sheet total (assets) | 135.00 | 245.00 | 1 409.00 | 1 727.86 | 1 508.60 |
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) | 13.95 | 0.10 | 7.32 | 42.50 | 56.25 |
Solvency | |||||
Equity ratio | -25.4 % | 24.5 % | 57.6 % | 64.7 % | 75.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.7 | 1.0 | 1.9 |
Current ratio | 0.1 | 0.1 | 0.7 | 1.0 | 1.9 |
Cash and cash equivalents | 23.00 | 15.00 | 22.00 | 191.74 | 71.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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