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NOBELCAP ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About NOBELCAP ApS

NOBELCAP ApS (CVR number: 33158092) is a company from GREVE. The company recorded a gross profit of -162.1 kDKK in 2025. The operating profit was -162.1 kDKK, while net earnings were 2211.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOBELCAP ApS's liquidity measured by quick ratio was 15.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 132.94- 133.41- 129.02- 152.64- 162.07
EBIT- 132.94- 133.41- 129.02- 152.64- 162.07
Net earnings8 425.402 477.738 307.601 221.692 211.44
Shareholders equity total46 498.4248 861.7551 169.3549 191.0550 502.48
Balance sheet total (assets)50 246.8948 919.5751 616.3751 274.0052 655.12
Net debt-23 879.20-24 107.24-27 841.54-31 327.56-30 998.98
Profitability
EBIT-%
ROA20.3 %14.6 %17.8 %23.5 %6.3 %
ROE19.9 %5.2 %16.6 %2.4 %4.4 %
ROI20.6 %14.8 %17.9 %4.1 %6.4 %
Economic value added (EVA)-2 249.96-2 570.99-2 557.07-2 679.66-2 628.85
Solvency
Equity ratio92.5 %99.9 %99.1 %95.9 %95.9 %
Gearing5.6 %0.0 %0.0 %1.2 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.1439.662.915.715.9
Current ratio7.1439.662.915.715.9
Cash and cash equivalents26 473.6224 128.8127 842.0431 937.3333 109.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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