Noahs Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Noahs Danmark ApS
Noahs Danmark ApS (CVR number: 41886331) is a company from ROSKILDE. The company recorded a gross profit of 1074.3 kDKK in 2024. The operating profit was -1483.4 kDKK, while net earnings were -1514.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.5 %, which can be considered poor and Return on Equity (ROE) was -155 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Noahs Danmark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 2 864.54 | 2 871.81 | 2 667.03 | 1 074.28 |
| EBIT | 302.16 | 443.57 | 220.96 | -1 483.38 |
| Net earnings | 131.70 | 292.07 | 133.50 | -1 514.28 |
| Shareholders equity total | 171.70 | 463.77 | 597.27 | - 917.01 |
| Balance sheet total (assets) | 1 333.28 | 1 961.14 | 2 188.83 | 1 356.38 |
| Net debt | - 232.79 | -47.14 | - 408.38 | 486.34 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 22.7 % | 26.9 % | 11.3 % | -66.5 % |
| ROE | 76.7 % | 91.9 % | 25.2 % | -155.0 % |
| ROI | 176.0 % | 125.8 % | 41.5 % | -189.3 % |
| Economic value added (EVA) | 234.40 | 331.52 | 131.66 | -1 513.39 |
| Solvency | ||||
| Equity ratio | 12.9 % | 23.6 % | 27.3 % | -40.3 % |
| Gearing | -105.7 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.1 | 1.4 | 1.4 | 0.6 |
| Current ratio | 1.1 | 1.4 | 1.4 | 0.6 |
| Cash and cash equivalents | 232.79 | 47.14 | 408.38 | 482.76 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | B |
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