NOAHS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40323503
Vor Frue Kirkevej 4, Vor Frue 4000 Roskilde
tomas.sarkis@outlook.dk

Company information

Official name
NOAHS HOLDING ApS
Established
2019
Domicile
Vor Frue
Company form
Private limited company
Industry

About NOAHS HOLDING ApS

NOAHS HOLDING ApS (CVR number: 40323503) is a company from ROSKILDE. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a growth of 31.8 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2.4 mDKK), while net earnings were 2390.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NOAHS HOLDING ApS's liquidity measured by quick ratio was 1.1 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-14.22-90.23- 236.831 818.282 396.95
Gross profit-14.22- 107.73- 236.831 780.782 389.45
EBIT-14.22- 107.73- 236.831 162.142 389.45
Net earnings-15.35- 105.57- 240.091 170.022 390.57
Shareholders equity total34.52-2.42-38.54911.285 429.58
Balance sheet total (assets)2 347.853 396.973 384.634 318.0610 972.61
Net debt2 310.401 959.462 207.83108.625 535.55
Profitability
EBIT-%63.9 %99.7 %
ROA-1.1 %1.7 %-6.7 %30.0 %31.3 %
ROE-36.4 %-6.2 %-7.1 %54.5 %75.4 %
ROI-1.2 %1.7 %-6.7 %30.0 %31.3 %
Economic value added (EVA)-16.43- 221.46- 406.631 000.362 174.52
Solvency
Equity ratio1.5 %-0.1 %-1.1 %21.1 %49.5 %
Gearing6702.4 %-140296.9 %-8882.6 %373.3 %102.0 %
Relative net indebtedness %-16252.1 %-2171.7 %-932.2 %6.2 %231.2 %
Liquidity
Quick ratio0.00.41.01.21.1
Current ratio0.00.41.01.21.1
Cash and cash equivalents2.941 439.931 215.343 293.161.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16248.9 %2155.3 %38.8 %44.5 %33.5 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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