NOAHS HOLDING ApS — Credit Rating and Financial Key Figures

NOAHS HOLDING ApS (CVR number: 40323503) is a company from ROSKILDE. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a growth of -867.7 % compared to the previous year. The operating profit percentage was at 63.9 % (EBIT: 1.2 mDKK), while net earnings were 1170 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. NOAHS HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.