NOBELCAP ApS — Credit Rating and Financial Key Figures

CVR number: 33158092
Hartmannsvej 14, 2690 Karlslunde
info@nobelcap.dk

Company information

Official name
NOBELCAP ApS
Established
2010
Company form
Private limited company
Industry

About NOBELCAP ApS

NOBELCAP ApS (CVR number: 33158092K) is a company from GREVE. The company recorded a gross profit of 12.3 mDKK in 2016. The operating profit was 6448.5 kDKK, while net earnings were 6448.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. NOBELCAP ApS's liquidity measured by quick ratio was 2 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
2016
Volume
Net sales
Gross profit12 318.81
EBIT6 448.51
Net earnings6 448.51
Shareholders equity total30 318.56
Balance sheet total (assets)46 426.42
Net debt-15 085.13
Profitability
EBIT-%
ROA15.2 %
ROE21.3 %
ROI23.2 %
Economic value added (EVA)5 211.97
Solvency
Equity ratio65.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.1
Cash and cash equivalents15 085.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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