Nobilis Wildlife ApS — Credit Rating and Financial Key Figures

CVR number: 40835032
Bygvænget 6, 4000 Roskilde
www.nobiliswildlife.dk
Free credit report Annual report

Company information

Official name
Nobilis Wildlife ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales301.44- 137.54-9.72
Gross profit-78.97- 157.1651.13-2.97-9.69
EBIT- 160.08- 154.5052.60-2.97-9.69
Net earnings- 127.77- 189.9452.60-2.97-9.69
Shareholders equity total-87.77- 243.71168.15116.24126.21
Balance sheet total (assets)239.09269.10244.56143.78172.67
Net debt264.50415.16-23.34-41.4618.68
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- 199.1841.50-11.41-15.54
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 ratio0.30.21.34.11.5
Current ratio0.70.53.25.33.7
Cash and cash equivalents42.0449.3023.3441.46
Capital use efficiency
Trade debtors turnover (days)-18.7
Net working capital %-80.9 %-122.1 %-1198.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.12%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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