NOBINA FLEET DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31586429
Fabriksparken 18, 2600 Glostrup
mikael.pettersson@concordiabus.com
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Credit rating

Company information

Official name
NOBINA FLEET DANMARK ApS
Established
2008
Company form
Private limited company
Industry

About NOBINA FLEET DANMARK ApS

NOBINA FLEET DANMARK ApS (CVR number: 31586429) is a company from ALBERTSLUND. The company recorded a gross profit of 1478 kDKK in 2024. The operating profit was 984.8 kDKK, while net earnings were -2761.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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. NOBINA FLEET DANMARK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 500.882 089.194 004.013 544.121 478.00
EBIT- 609.52-1 674.321 375.092 168.72984.79
Net earnings-3 573.73-1 986.335 019.48-10 460.39-2 761.07
Shareholders equity total27 411.6825 425.3530 444.8319 984.4417 223.37
Balance sheet total (assets)67 265.7158 667.4457 274.0337 880.7928 691.81
Net debt38 558.8332 400.3026 079.2716 888.9210 656.46
Profitability
EBIT-%
ROA4.3 %-2.7 %2.4 %-18.5 %-6.1 %
ROE-9.8 %-7.5 %18.0 %-41.5 %-14.8 %
ROI-5.0 %-2.7 %2.5 %-18.9 %-6.3 %
Economic value added (EVA)-2 848.98-4 980.44-1 929.42-1 300.55-1 084.21
Solvency
Equity ratio40.8 %43.3 %53.2 %52.8 %60.0 %
Gearing140.7 %127.4 %85.7 %84.5 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.91.01.0
Current ratio0.80.70.91.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-6.10%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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