Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
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 total | 226.88 | 197.52 | 156.98 | 148.34 | 116.84 |
Balance sheet total (assets) | 296.68 | 267.31 | 226.78 | 218.14 | 187.19 |
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 ratio | 76.5 % | 73.9 % | 69.2 % | 68.0 % | 62.4 % |
Gearing | 29.4 % | 33.7 % | 42.4 % | 44.9 % | 57.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 3.8 | 3.2 | 3.1 | 2.7 |
Current ratio | 4.3 | 3.8 | 3.2 | 3.1 | 2.7 |
Cash and cash equivalents | 281.78 | 252.25 | 208.21 | 198.24 | 180.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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