Nobina Fleet Danmark No 9 ApS — Credit Rating and Financial Key Figures

CVR number: 42268119
Fabriksparken 18, 2600 Glostrup
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Credit rating

Company information

Official name
Nobina Fleet Danmark No 9 ApS
Established
2021
Company form
Private limited company
Industry

About Nobina Fleet Danmark No 9 ApS

Nobina Fleet Danmark No 9 ApS (CVR number: 42268119) is a company from ALBERTSLUND. The company recorded a gross profit of 4307.4 kDKK in 2024. The operating profit was 1717.2 kDKK, while net earnings were 116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nobina Fleet Danmark No 9 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit620.193 962.055 018.984 307.39
EBIT145.601 084.042 183.861 717.21
Net earnings320.83342.03374.45116.61
Shareholders equity total360.83698.851 073.301 189.91
Balance sheet total (assets)91 951.3641 039.7435 420.5731 791.53
Net debt89 590.0238 286.0733 337.1129 729.47
Profitability
EBIT-%
ROA0.2 %1.7 %5.8 %5.2 %
ROE88.9 %64.6 %42.3 %10.3 %
ROI0.2 %1.7 %5.9 %5.2 %
Economic value added (EVA)103.38-3 444.31- 188.95- 662.81
Solvency
Equity ratio0.4 %1.7 %3.0 %3.7 %
Gearing24828.8 %5478.4 %3106.0 %2498.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.30.1
Current ratio1.00.60.30.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.74%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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