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

CVR number: 37154598
Adelgade 12, 1304 København K

Company information

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

About NoA Consulting A/S

NoA Consulting A/S (CVR number: 37154598) is a company from KØBENHAVN. The company recorded a gross profit of -122.1 kDKK in 2024. The operating profit was -122.4 kDKK, while net earnings were -105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.1 %. 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 272.948 698.174 497.5898.23- 122.13
EBIT950.401 244.96-5 817.11-6 636.34- 122.43
Net earnings746.45956.77-4 554.23-5 215.08- 105.30
Shareholders equity total2 344.563 301.33-1 252.90-6 467.98-6 573.28
Balance sheet total (assets)6 664.448 675.264 864.21607.02265.62
Net debt-5 312.45-3 447.861 184.156 115.876 412.44
Profitability
EBIT-%
ROA13.4 %16.2 %-78.7 %-100.5 %-1.8 %
ROE37.9 %33.9 %-111.5 %-190.6 %-24.1 %
ROI24.7 %28.9 %-152.3 %-161.5 %-2.0 %
Economic value added (EVA)502.79809.80-4 818.62-5 252.30-77.80
Solvency
Equity ratio35.2 %38.1 %-20.5 %-91.4 %-96.1 %
Gearing34.3 %-94.5 %-94.6 %-97.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.00.90.10.0
Current ratio1.92.00.90.10.0
Cash and cash equivalents5 312.454 579.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABCBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.1%
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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