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NOBELIUM ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -15.1 kDKK in 2025. The operating profit was -15.1 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, 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 5.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.03-5.34-5.78-26.75-15.06
EBIT-11.31-5.34-5.78-26.75-15.06
Net earnings8.7028.6144.403.1824.95
Shareholders equity total68.6347.2446.6329.8154.76
Balance sheet total (assets)73.6352.2451.6354.3665.09
Net debt-63.63-42.24-41.63-29.81-54.76
Profitability
EBIT-%
ROA7.2 %45.5 %85.5 %6.6 %41.8 %
ROE8.0 %49.4 %94.6 %8.3 %59.0 %
ROI7.5 %49.5 %94.6 %7.7 %50.2 %
Economic value added (EVA)-19.43-8.79-8.15-29.09-17.29
Solvency
Equity ratio93.2 %90.4 %90.3 %54.8 %84.1 %
Gearing48.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.78.48.31.85.3
Current ratio12.78.48.31.85.3
Cash and cash equivalents63.6342.2441.6344.3655.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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