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NOA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31477190
Kompagnivej 7, 3520 Farum
tel: 27214500
Free credit report Annual report

Credit rating

Company information

Official name
NOA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About NOA HOLDING ApS

NOA HOLDING ApS (CVR number: 31477190) is a company from FURESØ. The company recorded a gross profit of -24.3 kDKK in 2025. The operating profit was -24.3 kDKK, while net earnings were 132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOA HOLDING ApS's liquidity measured by quick ratio was 128.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.17-12.81-15.70-20.51-24.32
EBIT-12.17-12.81-15.70-20.51-24.32
Net earnings748.27682.761 480.241 229.04132.93
Shareholders equity total6 214.336 797.108 177.349 306.389 021.79
Balance sheet total (assets)6 222.746 805.278 180.519 383.209 065.53
Net debt-2 889.56-3 041.15-5 156.37-5 579.89-5 629.50
Profitability
EBIT-%
ROA13.2 %17.1 %19.8 %15.0 %2.1 %
ROE12.7 %10.5 %19.8 %14.1 %1.5 %
ROI13.2 %17.1 %19.8 %15.1 %2.1 %
Economic value added (EVA)- 291.47- 325.08- 357.24- 427.06- 486.44
Solvency
Equity ratio99.9 %99.9 %100.0 %99.2 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio381.3379.01 660.272.6128.7
Current ratio381.3379.01 660.272.6128.7
Cash and cash equivalents2 889.563 041.155 156.375 579.895 629.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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