Nobina Danmark Service ApS — Credit Rating and Financial Key Figures

CVR number: 38558420
Fabriksparken 18, 2600 Glostrup

Company information

Official name
Nobina Danmark Service ApS
Personnel
35 persons
Established
2017
Company form
Private limited company
Industry

About Nobina Danmark Service ApS

Nobina Danmark Service ApS (CVR number: 38558420) is a company from ALBERTSLUND. The company recorded a gross profit of -7137.7 kDKK in 2024. The operating profit was -27.5 mDKK, while net earnings were -22.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -151 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.5 %, 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 Danmark Service ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-6 569.313 850.51-19 469.31-41 400.30-7 137.71
EBIT-8 204.242 473.79-21 111.06-44 712.33-27 543.28
Net earnings-4 701.102 932.80-13 192.03-35 897.38-22 173.02
Shareholders equity total32 729.7139 016.924 169.2818 271.9011 098.88
Balance sheet total (assets)280 878.63281 418.00266 529.41202 162.53148 709.98
Net debt58 068.0448 668.0038 176.6344 868.2330 765.38
Profitability
EBIT-%
ROA-2.0 %0.9 %-6.8 %-16.1 %-13.7 %
ROE-2.9 %8.2 %-61.1 %-319.9 %-151.0 %
ROI-6.4 %3.0 %-28.5 %-71.4 %-45.8 %
Economic value added (EVA)-8 758.66-1 823.35-19 446.79-43 536.36-28 555.53
Solvency
Equity ratio11.7 %13.9 %1.6 %9.0 %7.5 %
Gearing177.4 %124.8 %916.4 %245.7 %277.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.64.04.34.1
Current ratio4.75.74.14.44.4
Cash and cash equivalents21.0929.5529.5629.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.46%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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