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NOAH PROJECTS AND LOGISTICS A/S — Credit Rating and Financial Key Figures

CVR number: 31884098
Nationernes Alle 22, 3000 Helsingør
jan.richter@noahpl.com
tel: 70277738
www.noahpl.com
Free credit report Annual report

Company information

Official name
NOAH PROJECTS AND LOGISTICS A/S
Personnel
2 persons
Established
2008
Company form
Limited company
Industry

About NOAH PROJECTS AND LOGISTICS A/S

NOAH PROJECTS AND LOGISTICS A/S (CVR number: 31884098) is a company from HELSINGØR. The company recorded a gross profit of 46.5 kDKK in 2024. The operating profit was -432.3 kDKK, while net earnings were -432.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.2 %, which can be considered poor and Return on Equity (ROE) was -56.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOAH PROJECTS AND LOGISTICS A/S's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit185.69200.53272.73552.7946.51
EBIT- 439.32- 408.03- 342.18-9.82- 432.32
Net earnings- 580.88- 383.44- 290.14-29.36- 432.80
Shareholders equity total-2 751.521 305.371 015.73986.37553.57
Balance sheet total (assets)1 794.161 392.891 078.291 031.43662.18
Net debt3 165.09- 923.77- 605.50- 574.10- 132.68
Profitability
EBIT-%
ROA-9.8 %-10.2 %-26.6 %0.4 %-48.2 %
ROE-28.7 %-24.7 %-25.0 %-2.9 %-56.2 %
ROI-10.1 %-10.6 %-28.3 %0.4 %-53.0 %
Economic value added (EVA)- 448.58- 401.23- 344.54-58.70- 488.12
Solvency
Equity ratio-60.5 %93.7 %94.2 %95.6 %83.6 %
Gearing-160.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.415.917.222.86.1
Current ratio0.415.917.222.86.1
Cash and cash equivalents1 237.58923.77605.50574.10132.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-48.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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