Noah03 ApS — Credit Rating and Financial Key Figures

CVR number: 39043467
Stjernegade 20 A, 3000 Helsingør
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Company information

Official name
Noah03 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit-12.19
EBIT-12.19
Net earnings-12.19-2.48
Shareholders equity total37.8135.3335.33
Balance sheet total (assets)87.8185.3385.33
Net debt50.0050.0050.00
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 ratio43.1 %41.4 %41.4 %
Gearing132.2 %141.5 %141.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.7
Current ratio1.81.71.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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