Noah's Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Noah's Taxa ApS
Noah's Taxa ApS (CVR number: 41156309) is a company from KØBENHAVN. The company recorded a gross profit of 464.4 kDKK in 2023. The operating profit was -36.1 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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's Taxa ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 415.31 | 1 015.83 | 959.66 | 464.41 |
EBIT | 51.00 | 77.89 | 149.72 | -36.08 |
Net earnings | 39.73 | 59.35 | 115.52 | -36.08 |
Shareholders equity total | 79.73 | 99.35 | 155.51 | 218.52 |
Balance sheet total (assets) | 228.64 | 245.14 | 336.51 | 558.74 |
Net debt | - 213.64 | - 230.14 | - 321.51 | -68.65 |
Profitability | ||||
EBIT-% | ||||
ROA | 22.3 % | 32.9 % | 51.5 % | -8.1 % |
ROE | 49.8 % | 66.3 % | 90.6 % | -19.3 % |
ROI | 56.1 % | 75.2 % | 98.4 % | -12.0 % |
Economic value added (EVA) | 39.78 | 65.49 | 123.35 | -27.73 |
Solvency | ||||
Equity ratio | 33.2 % | 37.9 % | 46.2 % | 39.1 % |
Gearing | 88.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.8 | 2.2 | 0.8 |
Current ratio | 1.6 | 1.8 | 2.2 | 0.8 |
Cash and cash equivalents | 213.64 | 230.14 | 321.51 | 262.97 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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