NOBIA DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 89645417
Industrivej 6, 6870 Ølgod
tel: 75246302

Credit rating

Company information

Official name
NOBIA DENMARK A/S
Personnel
1136 persons
Established
1980
Company form
Limited company
Industry
  • Expand more icon310000

About NOBIA DENMARK A/S

NOBIA DENMARK A/S (CVR number: 89645417K) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOBIA DENMARK A/S's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
Volume
Net sales2 639 939.002 559 717.00
Gross profit1 070 406.001 023 854.00
EBIT342 656.00308 275.00
Net earnings261 325.00235 839.00
Shareholders equity total542 084.00517 133.00
Balance sheet total (assets)1 022 112.00979 086.00
Net debt-6 699.00-7 590.00
Profitability
EBIT-%13.0 %12.0 %
ROA33.6 %31.5 %
ROE48.2 %44.5 %
ROI60.7 %57.2 %
Economic value added (EVA)263 453.97209 025.83-25 535.69
Solvency
Equity ratio54.2 %54.3 %
Gearing0.8 %0.3 %
Relative net indebtedness %17.1 %17.1 %
Liquidity
Quick ratio1.41.4
Current ratio1.61.6
Cash and cash equivalents11 060.008 960.00
Capital use efficiency
Trade debtors turnover (days)23.722.7
Net working capital %10.0 %9.6 %
Credit risk
Credit ratingAAABB

Variable visualization

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Board member
Board member

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