NOARK ApS

CVR number: 29211566
Permelillevej 6, 8240 Risskov

Credit rating

Company information

Official name
NOARK ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About NOARK ApS

NOARK ApS (CVR number: 29211566) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -15.5 kDKK, while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. NOARK ApS's liquidity measured by quick ratio was 2.7 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
20162017201820192020
Volume
Net sales
Gross profit
EBIT-17.84-29.41-40.55-7.66-15.46
Net earnings-13.42-29.36-40.54-8.64-31.49
Shareholders equity total226.88197.52156.98148.34116.84
Balance sheet total (assets)296.68267.31226.78218.14187.19
Net debt- 215.18- 185.65- 141.61- 131.64- 113.61
Profitability
EBIT-%
ROA-6.0 %-10.4 %-16.4 %-3.4 %-7.6 %
ROE-5.9 %-13.8 %-22.9 %-5.7 %-23.8 %
ROI-6.0 %-10.5 %-16.6 %-3.5 %-7.8 %
Economic value added (EVA)-13.51-26.66-37.80-5.08-8.47
Solvency
Equity ratio76.5 %73.9 %69.2 %68.0 %62.4 %
Gearing29.4 %33.7 %42.4 %44.9 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.83.23.12.7
Current ratio4.33.83.23.12.7
Cash and cash equivalents281.78252.25208.21198.24180.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.63%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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