Noah03 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Noah03 ApS
Noah03 ApS (CVR number: 39043467) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Noah03 ApS's liquidity measured by quick ratio was 1.7 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.19 | ||
EBIT | -12.19 | ||
Net earnings | -12.19 | -2.48 | |
Shareholders equity total | 37.81 | 35.33 | 35.33 |
Balance sheet total (assets) | 87.81 | 85.33 | 85.33 |
Net debt | 50.00 | 50.00 | 50.00 |
Profitability | |||
EBIT-% | |||
ROA | -13.9 % | ||
ROE | -32.2 % | -6.8 % | |
ROI | -13.9 % | ||
Economic value added (EVA) | -12.19 | -1.90 | -1.78 |
Solvency | |||
Equity ratio | 43.1 % | 41.4 % | 41.4 % |
Gearing | 132.2 % | 141.5 % | 141.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 1.7 | 1.7 |
Current ratio | 1.8 | 1.7 | 1.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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