Nobina Fleet Danmark no 7 ApS — Credit Rating and Financial Key Figures

CVR number: 39491974
Fabriksparken 18, 2600 Glostrup
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Company information

Official name
Nobina Fleet Danmark no 7 ApS
Established
2018
Company form
Private limited company
Industry

About Nobina Fleet Danmark no 7 ApS

Nobina Fleet Danmark no 7 ApS (CVR number: 39491974) is a company from ALBERTSLUND. The company recorded a gross profit of 4245.6 kDKK in 2023. The operating profit was 1567.7 kDKK, while net earnings were 511.7 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 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.5 %, 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 7 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 671.113 558.173 702.413 725.314 245.60
EBIT1 167.70796.93941.171 056.431 567.70
Net earnings517.22353.17496.63510.16511.74
Shareholders equity total560.893 914.064 410.694 746.145 257.89
Balance sheet total (assets)41 145.2737 073.1634 496.9338 200.0628 364.46
Net debt38 612.0230 324.1927 096.7930 666.6321 453.96
Profitability
EBIT-%
ROA5.7 %2.0 %2.6 %3.1 %5.2 %
ROE171.1 %15.8 %11.9 %11.1 %10.2 %
ROI5.8 %2.1 %2.7 %3.1 %5.3 %
Economic value added (EVA)913.26- 926.68- 829.67- 567.7727.50
Solvency
Equity ratio1.4 %10.6 %12.8 %12.4 %18.5 %
Gearing6884.1 %774.8 %614.3 %646.1 %408.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.41.21.3
Current ratio0.81.21.41.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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