NOAH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27905749
Nationernes Alle 22, 3000 Helsingør

Company information

Official name
NOAH INVEST ApS
Established
2004
Company form
Private limited company
Industry

About NOAH INVEST ApS

NOAH INVEST ApS (CVR number: 27905749) is a company from HELSINGØR. The company recorded a gross profit of 278 kDKK in 2023. The operating profit was 187.2 kDKK, while net earnings were 1450.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOAH INVEST ApS's liquidity measured by quick ratio was 626.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit169.36172.85281.81278.90277.98
EBIT76.7882.02190.98188.07187.16
Net earnings2 401.873 466.23- 156.751 948.971 450.19
Shareholders equity total22 320.0123 786.2521 029.5020 978.4722 428.65
Balance sheet total (assets)23 026.0625 320.0721 946.7221 259.7222 847.05
Net debt-18 118.35-20 517.37-16 874.99-15 140.77-17 801.66
Profitability
EBIT-%
ROA14.9 %18.6 %5.0 %11.6 %10.8 %
ROE10.8 %15.0 %-0.7 %9.3 %6.7 %
ROI15.2 %19.5 %5.2 %11.9 %11.0 %
Economic value added (EVA)- 194.99- 146.79-42.49-60.99- 153.71
Solvency
Equity ratio96.9 %93.9 %95.8 %98.7 %98.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio193.033.219.2659.0626.3
Current ratio193.033.219.2659.0626.3
Cash and cash equivalents18 127.8820 526.9016 884.5215 150.3117 811.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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