NOBI D ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 114.38 | 70.29 | |||
Gross profit | - 610.17 | 128.18 | - 194.16 | -96.50 | -56.08 |
EBIT | -1 374.95 | - 464.77 | - 338.00 | -96.78 | -56.08 |
Net earnings | -4 988.30 | 4 936.35 | 48.43 | ||
Shareholders equity total | 2 050.00 | 50.00 | -4 938.30 | -1.94 | 46.49 |
Balance sheet total (assets) | 11 558.69 | 440.31 | 39.62 | 23.05 | 71.49 |
Net debt | -4 895.42 | - 366.90 | -35.48 | -3.83 | -51.47 |
Profitability | |||||
EBIT-% | -1202.1 % | -661.2 % | |||
ROA | 0.1 % | -184.1 % | 197.2 % | 100.4 % | |
ROE | -11132.6 % | 15753.2 % | 139.3 % | ||
ROI | 0.1 % | -191.8 % | 199.8 % | 208.4 % | |
Economic value added (EVA) | -2 135.14 | -1 028.47 | - 351.22 | - 117.81 | -55.99 |
Solvency | |||||
Equity ratio | 17.7 % | 11.4 % | -99.2 % | -7.8 % | 65.0 % |
Gearing | 0.9 % | 35.2 % | -0.1 % | ||
Relative net indebtedness % | -3982.2 % | -269.8 % | |||
Liquidity | |||||
Quick ratio | 14.3 | 2.3 | 0.9 | 0.9 | 2.9 |
Current ratio | 32.2 | 2.3 | 0.9 | 0.9 | 2.9 |
Cash and cash equivalents | 4 913.25 | 384.48 | 39.56 | 3.83 | 51.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 9792.1 % | 349.3 % | |||
Credit risk | |||||
Credit rating | BB | BB | C | B | B |
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