Nobelz ApS — Credit Rating and Financial Key Figures

CVR number: 40270280
Gl Vardevej 66 A, 6700 Esbjerg
hello@nobelz.com
tel: 50227578
www.nobelz.com

Credit rating

Company information

Official name
Nobelz ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nobelz ApS

Nobelz ApS (CVR number: 40270280) is a company from ESBJERG. The company recorded a gross profit of -145.3 kDKK in 2021. The operating profit was -248 kDKK, while net earnings were -538.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -107.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nobelz ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit- 525.85- 191.01- 145.34
EBIT- 809.31- 505.27- 247.97
Net earnings- 636.75- 395.19- 538.22
Shareholders equity total1 163.25768.07229.85
Balance sheet total (assets)1 401.801 156.68968.86
Net debt-91.51186.91212.47
Profitability
EBIT-%
ROA-57.7 %-39.5 %-23.3 %
ROE-54.7 %-40.9 %-107.9 %
ROI-69.6 %-45.4 %-30.9 %
Economic value added (EVA)- 634.38- 448.30- 209.19
Solvency
Equity ratio83.0 %66.4 %23.7 %
Gearing38.5 %136.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.00.4
Current ratio5.52.71.3
Cash and cash equivalents91.51108.82101.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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