Noahs Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41886331
Jernbanegade 27, Dalum 4000 Roskilde
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Company information

Official name
Noahs Danmark ApS
Personnel
7 persons
Established
2020
Domicile
Dalum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 864.542 871.812 667.031 074.28
EBIT302.16443.57220.96-1 483.38
Net earnings131.70292.07133.50-1 514.28
Shareholders equity total171.70463.77597.27- 917.01
Balance sheet total (assets)1 333.281 961.142 188.831 356.38
Net debt- 232.79-47.14- 408.38486.34
Profitability
EBIT-%
ROA22.7 %26.9 %11.3 %-66.5 %
ROE76.7 %91.9 %25.2 %-155.0 %
ROI176.0 %125.8 %41.5 %-189.3 %
Economic value added (EVA)234.40331.52131.66-1 513.39
Solvency
Equity ratio12.9 %23.6 %27.3 %-40.3 %
Gearing-105.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.40.6
Current ratio1.11.41.40.6
Cash and cash equivalents232.7947.14408.38482.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-66.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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