NOBI D ApS — Credit Rating and Financial Key Figures

CVR number: 38238795
Katrinelund 42, 7120 Vejle Øst
Free credit report Annual report

Company information

Official name
NOBI D ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About NOBI D ApS

NOBI D ApS (CVR number: 38238795) is a company from VEJLE. The company recorded a gross profit of -56.1 kDKK in 2024. The operating profit was -56.1 kDKK, while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.4 %, which can be considered excellent and Return on Equity (ROE) was 139.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NOBI D ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales114.3870.29
Gross profit- 610.17128.18- 194.16-96.50-56.08
EBIT-1 374.95- 464.77- 338.00-96.78-56.08
Net earnings-4 988.304 936.3548.43
Shareholders equity total2 050.0050.00-4 938.30-1.9446.49
Balance sheet total (assets)11 558.69440.3139.6223.0571.49
Net debt-4 895.42- 366.90-35.48-3.83-51.47
Profitability
EBIT-%-1202.1 %-661.2 %
ROA0.1 %-184.1 %197.2 %100.4 %
ROE-11132.6 %15753.2 %139.3 %
ROI0.1 %-191.8 %199.8 %208.4 %
Economic value added (EVA)-2 135.14-1 028.47- 351.22- 117.81-55.99
Solvency
Equity ratio17.7 %11.4 %-99.2 %-7.8 %65.0 %
Gearing0.9 %35.2 %-0.1 %
Relative net indebtedness %-3982.2 %-269.8 %
Liquidity
Quick ratio14.32.30.90.92.9
Current ratio32.22.30.90.92.9
Cash and cash equivalents4 913.25384.4839.563.8351.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9792.1 %349.3 %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:100.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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