Nobina Fleet Danmark No 11 ApS — Credit Rating and Financial Key Figures

CVR number: 43043773
Fabriksparken 18, 2600 Glostrup
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Company information

Official name
Nobina Fleet Danmark No 11 ApS
Established
2022
Company form
Private limited company
Industry

About Nobina Fleet Danmark No 11 ApS

Nobina Fleet Danmark No 11 ApS (CVR number: 43043773) is a company from ALBERTSLUND. The company recorded a gross profit of 21.7 mDKK in 2024. The operating profit was 8892.4 kDKK, while net earnings were 317.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.2 %, 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 11 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit8 826.0524 340.6921 678.96
EBIT3 196.6410 430.768 892.40
Net earnings871.94784.02317.09
Shareholders equity total911.951 695.962 013.05
Balance sheet total (assets)197 227.78181 255.62171 282.80
Net debt193 808.13178 661.92167 281.53
Profitability
EBIT-%
ROA1.7 %5.5 %5.0 %
ROE95.6 %60.1 %17.1 %
ROI1.7 %5.6 %5.1 %
Economic value added (EVA)2 925.54- 830.10-2 330.47
Solvency
Equity ratio0.5 %0.9 %1.2 %
Gearing21252.2 %10534.5 %8309.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.2
Current ratio0.20.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.18%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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