NOA INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25818555
Gudme Kohavevej 28, 5884 Gudme

Company information

Official name
NOA INVEST HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About NOA INVEST HOLDING ApS

NOA INVEST HOLDING ApS (CVR number: 25818555) is a company from SVENDBORG. The company recorded a gross profit of -30.1 kDKK in 2024. The operating profit was -30.1 kDKK, while net earnings were 1914.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOA INVEST HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.16-28.51-27.44-28.25-30.10
EBIT-35.16-28.51-27.44-28.25-30.10
Net earnings749.341 533.66596.56926.241 914.06
Shareholders equity total10 185.6410 919.3110 715.8610 842.107 756.16
Balance sheet total (assets)10 217.1711 167.0311 001.5111 084.708 085.80
Net debt-4 787.39-4 768.10-3 940.47-4 285.83- 285.48
Profitability
EBIT-%
ROA7.7 %15.2 %10.6 %10.2 %21.1 %
ROE7.6 %14.5 %5.5 %8.6 %20.6 %
ROI7.8 %15.3 %10.7 %10.2 %21.3 %
Economic value added (EVA)- 509.76- 534.07- 577.52- 573.91- 578.75
Solvency
Equity ratio99.7 %97.8 %97.4 %97.8 %95.9 %
Gearing1.4 %2.5 %1.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio203.623.619.119.52.4
Current ratio203.623.619.119.52.4
Cash and cash equivalents4 787.394 915.794 207.124 493.99497.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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