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Nobilis Rum ApS — Credit Rating and Financial Key Figures

CVR number: 42109177
Nederbyvænget 156, Aastrup 6100 Haderslev
mail@nobilisrum.dk
www.nobilisrum.dk
Free credit report Annual report

Company information

Official name
Nobilis Rum ApS
Established
2021
Domicile
Aastrup
Company form
Private limited company
Industry

About Nobilis Rum ApS

Nobilis Rum ApS (CVR number: 42109177) is a company from HADERSLEV. The company recorded a gross profit of 59.4 kDKK in 2025. The operating profit was 59.4 kDKK, while net earnings were 45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nobilis Rum ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit374.50450.82164.45- 139.1359.39
EBIT374.50450.82164.45- 139.1359.39
Net earnings277.05296.2386.45- 169.3945.36
Shareholders equity total462.85647.08720.30550.92585.28
Balance sheet total (assets)762.601 634.821 328.22886.86839.12
Net debt140.48594.08440.11225.69230.48
Profitability
EBIT-%
ROA49.1 %37.6 %11.1 %-12.6 %6.9 %
ROE59.9 %53.4 %12.6 %-26.6 %8.0 %
ROI57.7 %47.7 %13.7 %-14.4 %7.5 %
Economic value added (EVA)292.12318.1464.29- 197.4420.37
Solvency
Equity ratio60.7 %39.6 %54.2 %64.7 %71.6 %
Gearing40.3 %91.8 %61.1 %41.0 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.50.30.5
Current ratio2.42.02.63.13.1
Cash and cash equivalents46.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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