NOLTA ApS — Credit Rating and Financial Key Figures

CVR number: 31878381
Sankt Annæ Plads 11, 1250 København K

Credit rating

Company information

Official name
NOLTA ApS
Established
2008
Company form
Private limited company
Industry

About NOLTA ApS

NOLTA ApS (CVR number: 31878381) is a company from KØBENHAVN. The company recorded a gross profit of 45.6 kDKK in 2023. The operating profit was 45.6 kDKK, while net earnings were 3052.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -16.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOLTA ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-53.7017.1711.8336.1345.62
EBIT-53.7017.1711.8336.1345.62
Net earnings-16 744.4615 358.00-1 166.359 108.413 052.81
Shareholders equity total-34 095.15-18 737.15-19 903.49-10 795.08-7 742.28
Balance sheet total (assets)12 855.8129 039.8526 212.0535 840.5839 271.60
Net debt44 732.2445 921.6344 510.5344 959.8045 411.12
Profitability
EBIT-%
ROA-30.7 %33.8 %0.2 %21.2 %8.0 %
ROE-81.7 %73.3 %-4.2 %29.4 %8.1 %
ROI-30.7 %33.8 %0.2 %21.2 %8.0 %
Economic value added (EVA)1 353.132 235.942 197.762 160.792 157.95
Solvency
Equity ratio-72.6 %-39.2 %-43.2 %-23.1 %-16.5 %
Gearing-137.5 %-254.8 %-231.5 %-431.5 %-606.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents2 164.931 824.451 564.621 623.021 566.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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