Noahs Global ApS — Credit Rating and Financial Key Figures

CVR number: 41846232
Dalumvej 16, Dalum 5250 Odense SV

Credit rating

Company information

Official name
Noahs Global ApS
Personnel
3 persons
Established
2020
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Noahs Global ApS

Noahs Global ApS (CVR number: 41846232) is a company from ODENSE. The company recorded a gross profit of -1384.1 kDKK in 2023. The operating profit was -2835.5 kDKK, while net earnings were -3807.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Noahs Global ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit- 279.88- 925.51-1 384.13
EBIT- 310.28-1 560.96-2 835.52
Net earnings- 181.60-2 308.00-3 807.61
Shareholders equity total358.402 181.35-1 626.26
Balance sheet total (assets)7 497.5113 118.7415 370.03
Net debt305.686 209.2811 096.84
Profitability
EBIT-%
ROA-2.9 %-17.4 %-10.1 %
ROE-50.7 %-181.8 %-43.4 %
ROI-3.6 %-24.4 %-27.8 %
Economic value added (EVA)- 218.55-1 520.25-3 045.96
Solvency
Equity ratio4.8 %16.6 %-9.6 %
Gearing272.6 %298.6 %-712.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.0
Current ratio0.91.21.0
Cash and cash equivalents671.24304.15489.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.57%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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