NOBELIUM ApS — Credit Rating and Financial Key Figures

CVR number: 36040394
Frejasvej 9, 8500 Grenaa
nobelium.otto@gmail.com
tel: 28765678

Company information

Official name
NOBELIUM ApS
Established
2014
Company form
Private limited company
Industry

About NOBELIUM ApS

NOBELIUM ApS (CVR number: 36040394) is a company from NORDDJURS. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.5 %, which can be considered excellent and Return on Equity (ROE) was 94.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOBELIUM ApS's liquidity measured by quick ratio was 8.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.72-5.03-5.03-5.34-5.78
EBIT-22.19-16.50-11.31-5.34-5.78
Net earnings166.99121.488.7028.6144.40
Shareholders equity total168.45149.9368.6347.2446.63
Balance sheet total (assets)183.05166.7373.6352.2451.63
Net debt- 145.71- 138.66-63.63-42.24-41.63
Profitability
EBIT-%
ROA98.8 %69.5 %7.2 %45.5 %85.5 %
ROE104.4 %76.3 %8.0 %49.4 %94.6 %
ROI101.8 %71.5 %7.5 %49.5 %94.6 %
Economic value added (EVA)-29.81-25.44-19.43-8.79-8.15
Solvency
Equity ratio92.0 %89.9 %93.2 %90.4 %90.3 %
Gearing5.7 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.69.012.78.48.3
Current ratio10.69.012.78.48.3
Cash and cash equivalents155.31150.4663.6342.2441.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:85.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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