Noaa Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42317543
Jernbane Alle 30 A, 2630 Taastrup

Company information

Official name
Noaa Entreprise ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Noaa Entreprise ApS

Noaa Entreprise ApS (CVR number: 42317543) is a company from Høje-Taastrup. The company recorded a gross profit of 2052.2 kDKK in 2023. The operating profit was 1203.8 kDKK, while net earnings were 936.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.6 %, which can be considered excellent and Return on Equity (ROE) was 101.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Noaa Entreprise ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit571.32440.232 052.25
EBIT526.8737.281 203.81
Net earnings407.2428.04936.06
Shareholders equity total447.24475.281 364.90
Balance sheet total (assets)774.901 183.992 132.67
Net debt- 534.80545.73- 448.60
Profitability
EBIT-%
ROA68.0 %3.8 %72.6 %
ROE91.1 %6.1 %101.7 %
ROI103.2 %4.8 %100.1 %
Economic value added (EVA)409.0436.18913.21
Solvency
Equity ratio57.7 %40.1 %64.0 %
Gearing14.2 %118.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.52.6
Current ratio2.21.62.7
Cash and cash equivalents598.3019.52448.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:72.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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