NOAK HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31784662
Toftevej 14, 2625 Vallensbæk

Company information

Official name
NOAK HOLDINGSELSKAB ApS
Established
2008
Company form
Private limited company
Industry

About NOAK HOLDINGSELSKAB ApS

NOAK HOLDINGSELSKAB ApS (CVR number: 31784662) is a company from VALLENSBÆK. The company recorded a gross profit of 69 kDKK in 2024. The operating profit was 24.3 kDKK, while net earnings were 796.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. NOAK HOLDINGSELSKAB ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34.9659.6069.0555.0568.97
EBIT-9.75-46.89-46.0310.3424.26
Net earnings216.25475.74679.75653.83796.63
Shareholders equity total3 624.073 986.814 552.165 088.195 762.82
Balance sheet total (assets)5 138.015 769.516 224.136 700.167 500.11
Net debt848.251 297.831 252.791 156.001 426.40
Profitability
EBIT-%
ROA4.5 %8.9 %11.4 %10.4 %11.6 %
ROE6.1 %12.5 %15.9 %13.6 %14.7 %
ROI4.6 %9.2 %11.8 %10.5 %11.6 %
Economic value added (EVA)- 257.40- 294.03- 315.24- 297.39- 319.38
Solvency
Equity ratio70.5 %69.1 %73.1 %75.9 %76.8 %
Gearing39.6 %38.1 %33.3 %31.5 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.11.3
Current ratio0.91.11.11.11.3
Cash and cash equivalents587.57219.49264.53447.31264.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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