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

CVR number: 37154598
Adelgade 12, 1304 København K

Credit rating

Company information

Official name
NoA Consulting A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry
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About NoA Consulting A/S

NoA Consulting A/S (CVR number: 37154598) is a company from KØBENHAVN. The company recorded a gross profit of 98.2 kDKK in 2023. The operating profit was -6636.3 kDKK, while net earnings were -5215.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.5 %, which can be considered poor and Return on Equity (ROE) was -190.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NoA Consulting A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 904.907 272.948 698.174 497.5898.23
EBIT601.50950.401 244.96-5 817.11-6 636.34
Net earnings448.72746.45956.77-4 554.23-5 215.08
Shareholders equity total1 598.112 344.563 301.33-1 252.90-6 467.98
Balance sheet total (assets)7 750.776 664.448 675.264 864.21607.02
Net debt1 169.64-5 312.45-3 447.861 184.156 115.87
Profitability
EBIT-%
ROA8.8 %13.4 %16.2 %-78.7 %-100.5 %
ROE20.6 %37.9 %33.9 %-111.5 %-190.6 %
ROI14.3 %24.7 %28.9 %-152.3 %-161.5 %
Economic value added (EVA)421.11706.161 113.68-4 475.72-5 147.06
Solvency
Equity ratio20.6 %35.2 %38.1 %-20.5 %-91.4 %
Gearing129.6 %34.3 %-94.5 %-94.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.00.90.1
Current ratio1.51.92.00.90.1
Cash and cash equivalents901.075 312.454 579.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABB

Variable visualization

ROA:-100.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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