NoA Connect A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NoA Connect A/S
NoA Connect A/S (CVR number: 40564039) is a company from KØBENHAVN. The company recorded a gross profit of 17 mDKK in 2023. The operating profit was -7069.6 kDKK, while net earnings were -5580.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. NoA Connect A/S's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 276.97 | 11 708.74 | 35 129.96 | 42 227.43 | 17 030.55 |
EBIT | -2 869.70 | 403.08 | 12 432.84 | 9 155.36 | -7 069.55 |
Net earnings | -2 241.49 | 311.90 | 9 670.66 | 7 025.47 | -5 580.82 |
Shareholders equity total | -1 833.49 | -1 521.59 | 8 149.07 | 15 174.54 | 9 593.72 |
Balance sheet total (assets) | 2 430.74 | 7 494.71 | 22 613.89 | 26 391.86 | 16 203.81 |
Net debt | 2 715.20 | - 171.38 | -4 019.18 | -14 424.86 | -8 152.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -67.3 % | 6.1 % | 78.6 % | 37.4 % | -33.2 % |
ROE | -92.2 % | 6.3 % | 123.6 % | 60.2 % | -45.1 % |
ROI | -105.7 % | 28.8 % | 218.5 % | 66.0 % | -51.5 % |
Economic value added (EVA) | -2 239.86 | 406.08 | 9 786.12 | 6 955.60 | -5 534.41 |
Solvency | |||||
Equity ratio | -43.0 % | -16.9 % | 36.0 % | 57.5 % | 59.2 % |
Gearing | -148.1 % | -5.4 % | 5.3 % | 2.6 % | 11.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 1.9 | 2.5 | 2.6 |
Current ratio | 0.6 | 0.8 | 1.9 | 2.5 | 2.6 |
Cash and cash equivalents | 253.51 | 4 453.36 | 14 819.27 | 9 231.68 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | AA | BBB |
Variable visualization
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