Nobilis Wildlife ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nobilis Wildlife ApS
Nobilis Wildlife ApS (CVR number: 40835032) is a company from ROSKILDE. The company recorded a gross profit of -9.7 kDKK in 2024, demonstrating a decline of -225.9 % compared to the previous year. The operating profit was -9.7 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. Nobilis Wildlife ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 301.44 | - 137.54 | -9.72 | ||
Gross profit | -78.97 | - 157.16 | 51.13 | -2.97 | -9.69 |
EBIT | - 160.08 | - 154.50 | 52.60 | -2.97 | -9.69 |
Net earnings | - 127.77 | - 189.94 | 52.60 | -2.97 | -9.69 |
Shareholders equity total | -87.77 | - 243.71 | 168.15 | 116.24 | 126.21 |
Balance sheet total (assets) | 239.09 | 269.10 | 244.56 | 143.78 | 172.67 |
Net debt | 264.50 | 415.16 | -23.34 | -41.46 | 18.68 |
Profitability | |||||
EBIT-% | -51.3 % | ||||
ROA | -49.0 % | -36.8 % | 13.9 % | -1.5 % | -6.1 % |
ROE | -53.4 % | -74.8 % | 24.1 % | -2.1 % | -8.0 % |
ROI | -52.2 % | -40.1 % | 16.6 % | -2.1 % | -7.4 % |
Economic value added (EVA) | - 126.44 | - 199.18 | 41.50 | -11.41 | -15.54 |
Solvency | |||||
Equity ratio | -26.9 % | -47.5 % | 68.6 % | 80.8 % | 73.1 % |
Gearing | -349.2 % | -190.6 % | 14.8 % | ||
Relative net indebtedness % | 153.8 % | -38.7 % | 145.5 % | ||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 1.3 | 4.1 | 1.5 |
Current ratio | 0.7 | 0.5 | 3.2 | 5.3 | 3.7 |
Cash and cash equivalents | 42.04 | 49.30 | 23.34 | 41.46 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | -18.7 | ||||
Net working capital % | -80.9 % | -122.1 % | -1198.5 % | ||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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