NOBINA FLEET DANMARK NO 1 ApS

CVR number: 36077719
Fabriksparken 18, 2600 Glostrup

Credit rating

Company information

Official name
NOBINA FLEET DANMARK NO 1 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About NOBINA FLEET DANMARK NO 1 ApS

NOBINA FLEET DANMARK NO 1 ApS (CVR number: 36077719) is a company from ALBERTSLUND. The company recorded a gross profit of 21.6 mDKK in 2023. The operating profit was 7652.6 kDKK, while net earnings were -2746.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.5 %, 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 1 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit20 548.6821 905.3925 567.2318 624.3321 619.98
EBIT4 728.724 103.59- 343.951 755.077 652.60
Net earnings-13.85- 717.27-3 169.33-3 175.01-2 746.80
Shareholders equity total- 387.7223 895.0118 113.0814 900.9512 154.15
Balance sheet total (assets)312 814.68274 354.50294 403.43278 184.94186 367.84
Net debt308 285.09246 019.30272 368.46241 076.62173 103.95
Profitability
EBIT-%
ROA1.9 %1.4 %-0.1 %0.6 %3.3 %
ROE-0.0 %-0.4 %-15.1 %-19.2 %-20.3 %
ROI1.9 %1.4 %-0.1 %0.6 %3.5 %
Economic value added (EVA)885.892 081.52-1 821.91-1 147.863 472.47
Solvency
Equity ratio-0.1 %8.7 %6.2 %5.4 %6.5 %
Gearing-79512.5 %1029.6 %1503.7 %1617.9 %1424.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.80.90.90.8
Current ratio2.00.80.90.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.52%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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