NoA Health A/S — Credit Rating and Financial Key Figures

CVR number: 40599959
Adelgade 12, 1304 København K

Credit rating

Company information

Official name
NoA Health A/S
Personnel
22 persons
Established
2019
Company form
Limited company
Industry

About NoA Health A/S

NoA Health A/S (CVR number: 40599959) is a company from KØBENHAVN. The company recorded a gross profit of 15.7 mDKK in 2024. The operating profit was 2087 kDKK, while net earnings were 1635.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. NoA Health A/S's liquidity measured by quick ratio was 3.7 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 profit4 732.158 663.8113 979.9710 681.7915 710.13
EBIT- 614.181 105.223 424.87- 382.052 087.00
Net earnings- 486.40842.702 685.39- 340.601 635.08
Shareholders equity total- 282.81559.893 245.272 904.674 539.76
Balance sheet total (assets)4 712.687 189.6115 340.1717 664.9227 567.23
Net debt- 894.64-2 622.60-4 242.34-5 396.73-3 301.87
Profitability
EBIT-%
ROA-21.3 %18.1 %30.4 %-2.3 %9.4 %
ROE-19.8 %32.0 %141.1 %-11.1 %43.9 %
ROI-354.6 %155.3 %133.9 %-8.6 %27.8 %
Economic value added (EVA)- 485.52863.232 603.10- 499.711 366.61
Solvency
Equity ratio-5.7 %7.8 %21.2 %37.4 %34.1 %
Gearing-49.9 %93.1 %2.5 %5.4 %93.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.36.13.7
Current ratio0.91.11.31.41.3
Cash and cash equivalents1 035.773 144.044 322.305 553.377 551.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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