Noah taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Noah taxa ApS
Noah taxa ApS (CVR number: 43578308) is a company from GLOSTRUP. The company recorded a gross profit of 349.9 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. Noah taxa ApS's liquidity measured by quick ratio was 4.8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 393.68 | 349.90 |
EBIT | 194.34 | -17.82 |
Net earnings | 151.59 | -17.93 |
Shareholders equity total | 191.59 | 173.66 |
Balance sheet total (assets) | 433.42 | 219.94 |
Net debt | - 415.88 | -21.10 |
Profitability | ||
EBIT-% | ||
ROA | 44.8 % | -5.5 % |
ROE | 79.1 % | -9.8 % |
ROI | 101.4 % | -9.8 % |
Economic value added (EVA) | 151.59 | -27.45 |
Solvency | ||
Equity ratio | 44.2 % | 79.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 4.8 |
Current ratio | 1.8 | 4.8 |
Cash and cash equivalents | 415.88 | 21.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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