NOBI D ApS — Credit Rating and Financial Key Figures

NOBI D ApS (CVR number: 38238795) is a company from VEJLE. The company recorded a gross profit of -96.5 kDKK in 2023. The operating profit was -96.8 kDKK, while net earnings were 4936.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 197.2 %, which can be considered excellent and Return on Equity (ROE) was 15753.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOBI D ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.