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NOAH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27905749
Nationernes Alle 22, 3000 Helsingør
Free credit report Annual report

Credit rating

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 -55.8 kDKK in 2024. The operating profit was -150.7 kDKK, while net earnings were -2509.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 39.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit172.85281.81278.90277.98-55.81
EBIT82.02190.98188.07187.16- 150.73
Net earnings3 466.23- 156.751 948.971 450.19-2 509.33
Shareholders equity total23 786.2521 029.5020 978.4722 428.6517 419.32
Balance sheet total (assets)25 320.0721 946.7221 259.7222 978.6017 869.75
Net debt-20 517.37-16 874.99-15 140.77-17 801.66-11 912.20
Profitability
EBIT-%
ROA18.6 %5.0 %11.6 %10.8 %0.3 %
ROE15.0 %-0.7 %9.3 %6.7 %-12.6 %
ROI19.5 %5.2 %11.9 %11.0 %0.3 %
Economic value added (EVA)-1 058.19-1 074.45- 909.92- 915.49-1 245.52
Solvency
Equity ratio93.9 %95.8 %98.7 %97.6 %97.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.219.2659.0630.739.3
Current ratio33.219.2659.0630.739.3
Cash and cash equivalents20 526.9016 884.5215 150.3117 811.2011 921.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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