NOAHS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -14.22 | -90.23 | - 236.83 | 1 818.28 | 2 396.95 |
Gross profit | -14.22 | - 107.73 | - 236.83 | 1 780.78 | 2 389.45 |
EBIT | -14.22 | - 107.73 | - 236.83 | 1 162.14 | 2 389.45 |
Net earnings | -15.35 | - 105.57 | - 240.09 | 1 170.02 | 2 390.57 |
Shareholders equity total | 34.52 | -2.42 | -38.54 | 911.28 | 5 429.58 |
Balance sheet total (assets) | 2 347.85 | 3 396.97 | 3 384.63 | 4 318.06 | 10 972.61 |
Net debt | 2 310.40 | 1 959.46 | 2 207.83 | 108.62 | 5 535.55 |
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 | - 406.63 | 1 000.36 | 2 174.52 |
Solvency | |||||
Equity ratio | 1.5 % | -0.1 % | -1.1 % | 21.1 % | 49.5 % |
Gearing | 6702.4 % | -140296.9 % | -8882.6 % | 373.3 % | 102.0 % |
Relative net indebtedness % | -16252.1 % | -2171.7 % | -932.2 % | 6.2 % | 231.2 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 1.0 | 1.2 | 1.1 |
Current ratio | 0.0 | 0.4 | 1.0 | 1.2 | 1.1 |
Cash and cash equivalents | 2.94 | 1 439.93 | 1 215.34 | 3 293.16 | 1.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 16248.9 % | 2155.3 % | 38.8 % | 44.5 % | 33.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | A |
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