Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 548.68 | 21 905.39 | 25 567.23 | 18 624.33 | 21 619.98 |
EBIT | 4 728.72 | 4 103.59 | - 343.95 | 1 755.07 | 7 652.60 |
Net earnings | -13.85 | - 717.27 | -3 169.33 | -3 175.01 | -2 746.80 |
Shareholders equity total | - 387.72 | 23 895.01 | 18 113.08 | 14 900.95 | 12 154.15 |
Balance sheet total (assets) | 312 814.68 | 274 354.50 | 294 403.43 | 278 184.94 | 186 367.84 |
Net debt | 308 285.09 | 246 019.30 | 272 368.46 | 241 076.62 | 173 103.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 1.4 % | -0.1 % | 0.6 % | 3.3 % |
ROE | -0.0 % | -0.4 % | -15.1 % | -19.2 % | -20.3 % |
ROI | 1.9 % | 1.4 % | -0.1 % | 0.6 % | 3.5 % |
Economic value added (EVA) | 885.89 | 2 081.52 | -1 821.91 | -1 147.86 | 3 472.47 |
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 ratio | 2.0 | 0.8 | 0.9 | 0.9 | 0.8 |
Current ratio | 2.0 | 0.8 | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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