Noahs Danmark ApS

CVR number: 41886331
Dalumvej 16, Dalum 5250 Odense SV

Credit rating

Company information

Official name
Noahs Danmark ApS
Personnel
9 persons
Established
2020
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Noahs Danmark ApS

Noahs Danmark ApS (CVR number: 41886331) is a company from ODENSE. The company recorded a gross profit of 2667 kDKK in 2023. The operating profit was 221 kDKK, while net earnings were 133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Noahs Danmark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit2 864.542 871.812 667.03
EBIT302.16443.57220.96
Net earnings131.70292.07133.50
Shareholders equity total171.70463.77597.27
Balance sheet total (assets)1 333.281 961.142 188.83
Net debt- 232.79-47.14- 408.38
Profitability
EBIT-%
ROA22.7 %26.9 %11.3 %
ROE76.7 %91.9 %25.2 %
ROI176.0 %125.8 %41.5 %
Economic value added (EVA)234.40343.22137.55
Solvency
Equity ratio12.9 %23.6 %27.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.4
Current ratio1.11.41.4
Cash and cash equivalents232.7947.14408.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-11-16T03:05:40.891Z

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