NOA architects ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOA architects ApS
NOA architects ApS (CVR number: 38776894) is a company from KØBENHAVN. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 architects ApS's liquidity measured by quick ratio was 2.2 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 | -1.50 | ||||
EBIT | -1.50 | ||||
Net earnings | -0.09 | -0.15 | -1.51 | ||
Shareholders equity total | 7.79 | 7.63 | 7.63 | 7.63 | 6.12 |
Balance sheet total (assets) | 11.34 | 11.19 | 11.19 | 11.19 | 11.18 |
Net debt | -0.21 | -0.02 | -0.02 | -0.02 | -0.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.4 % | ||||
ROE | -1.2 % | -2.0 % | -21.9 % | ||
ROI | -21.8 % | ||||
Economic value added (EVA) | -0.38 | -0.38 | -0.38 | -0.38 | -1.88 |
Solvency | |||||
Equity ratio | 68.7 % | 68.2 % | 68.2 % | 68.2 % | 54.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.1 | 3.1 | 3.1 | 2.2 |
Current ratio | 3.2 | 3.1 | 3.1 | 3.1 | 2.2 |
Cash and cash equivalents | 0.21 | 0.02 | 0.02 | 0.02 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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