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NOBIA DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOBIA DENMARK A/S
NOBIA DENMARK A/S (CVR number: 89645417) is a company from VARDE. The company reported a net sales of 2623.8 mDKK in 2025, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 14.5 % (EBIT: 380.8 mDKK), while net earnings were 296.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NOBIA DENMARK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 259.00 | 3 364.00 | 2 718.60 | 2 515.23 | 2 623.76 |
| Gross profit | 1 234.00 | 1 197.00 | 1 005.76 | 1 021.17 | 1 059.79 |
| EBIT | 469.00 | 361.00 | 279.22 | 353.48 | 380.75 |
| Net earnings | 355.00 | 284.00 | 224.38 | 278.85 | 296.23 |
| Shareholders equity total | 602.00 | 393.00 | 328.18 | 412.00 | 457.58 |
| Balance sheet total (assets) | 1 363.00 | 1 257.00 | 1 065.58 | 968.53 | 1 128.90 |
| Net debt | 16.86 | 11.49 | 82.76 | ||
| Profitability | |||||
| EBIT-% | 14.4 % | 10.7 % | 10.3 % | 14.1 % | 14.5 % |
| ROA | 37.0 % | 27.6 % | 26.1 % | 36.5 % | 37.8 % |
| ROE | 62.6 % | 57.1 % | 62.2 % | 75.3 % | 68.1 % |
| ROI | 37.0 % | 27.6 % | 37.3 % | 91.3 % | 79.5 % |
| Economic value added (EVA) | 442.22 | 330.75 | 198.95 | 256.90 | 274.18 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 31.6 % | 43.8 % | 41.3 % |
| Gearing | 8.5 % | 5.6 % | 19.0 % | ||
| Relative net indebtedness % | 26.3 % | 21.2 % | 25.1 % | ||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.4 | 1.4 | ||
| Current ratio | 1.2 | 1.5 | 1.5 | ||
| Cash and cash equivalents | 11.16 | 11.50 | 3.97 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 25.9 | 22.3 | 19.7 | ||
| Net working capital % | 4.9 % | 10.2 % | 12.5 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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