A/S NINOLAB

CVR number: 82568816
Sandvadsvej 5 B, 4600 Køge
info@ninolab.dk
tel: 44912300
www.ninolab.dk

Credit rating

Company information

Official name
A/S NINOLAB
Personnel
15 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A/S NINOLAB

A/S NINOLAB (CVR number: 82568816) is a company from KØGE. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 724.3 kDKK, while net earnings were 494.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S NINOLAB's liquidity measured by quick ratio was 1.9 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
20202021202220232024
Volume
Net sales
Gross profit12 037.1012 332.3011 156.7712 278.1511 140.27
EBIT621.312 261.781 403.882 358.18724.28
Net earnings361.801 647.59961.131 637.47494.24
Shareholders equity total5 563.627 211.218 172.349 809.8110 304.05
Balance sheet total (assets)17 614.8516 409.9318 095.5518 987.3318 013.71
Net debt-2 616.63-5 034.59-4 807.17-2 802.90-1 883.48
Profitability
EBIT-%
ROA4.5 %13.5 %8.3 %12.9 %4.3 %
ROE6.7 %25.8 %12.5 %18.2 %4.9 %
ROI8.6 %27.3 %16.2 %24.4 %7.6 %
Economic value added (EVA)221.611 667.48983.071 669.20209.98
Solvency
Equity ratio31.6 %43.9 %48.6 %53.4 %57.2 %
Gearing17.9 %5.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.51.71.9
Current ratio1.62.12.02.52.8
Cash and cash equivalents3 610.485 034.594 807.173 292.082 272.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-11-28T03:01:47.184Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.