Noah taxa ApS — Credit Rating and Financial Key Figures

CVR number: 43578308
Duevej 32, 2600 Glostrup
Free credit report Annual report

Company information

Official name
Noah taxa ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit393.68349.90
EBIT194.34-17.82
Net earnings151.59-17.93
Shareholders equity total191.59173.66
Balance sheet total (assets)433.42219.94
Net debt- 415.88-21.10
Profitability
EBIT-%
ROA44.8 %-5.5 %
ROE79.1 %-9.8 %
ROI101.4 %-9.8 %
Economic value added (EVA)151.59-27.45
Solvency
Equity ratio44.2 %79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.84.8
Current ratio1.84.8
Cash and cash equivalents415.8821.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.45%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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