NOBINA FLEET DANMARK NO 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36077719
Fabriksparken 18, 2600 Glostrup
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Company information

Official name
NOBINA FLEET DANMARK NO 1 ApS
Established
2014
Company form
Private limited company
Industry

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 25.8 mDKK in 2024. The operating profit was 6227.4 kDKK, while net earnings were -6355.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -47.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 905.3925 567.2318 624.3321 619.9825 838.85
EBIT4 103.59- 343.951 755.077 652.606 227.43
Net earnings- 717.27-3 169.33-3 175.01-2 746.80-6 355.35
Shareholders equity total23 895.0118 113.0814 900.9512 154.1514 686.40
Balance sheet total (assets)274 354.50294 403.43278 184.94186 367.84208 229.94
Net debt246 019.30272 368.46241 076.62173 103.95191 941.65
Profitability
EBIT-%
ROA1.4 %-0.1 %0.6 %3.3 %3.2 %
ROE-0.4 %-15.1 %-19.2 %-20.3 %-47.4 %
ROI1.4 %-0.1 %0.6 %3.5 %3.2 %
Economic value added (EVA)-12 390.52-13 988.48-13 294.11-7 341.35-4 887.75
Solvency
Equity ratio8.7 %6.2 %5.4 %6.5 %7.1 %
Gearing1029.6 %1503.7 %1617.9 %1424.2 %1306.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.80.8
Current ratio0.80.90.90.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.05%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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