NOBELFRESH ApS — Credit Rating and Financial Key Figures

CVR number: 28868421
Kirkebjerg Allé 90, 2605 Brøndby
thomas@nobelfresh.com
tel: 36442501
www.nobelfresh.com

Credit rating

Company information

Official name
NOBELFRESH ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NOBELFRESH ApS

NOBELFRESH ApS (CVR number: 28868421) is a company from BRØNDBY. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was 7134.9 kDKK, while net earnings were 5674.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. NOBELFRESH ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 502.9311 326.2812 688.9112 923.2311 499.12
EBIT8 060.277 179.278 040.488 417.057 134.86
Net earnings6 352.995 611.226 262.446 523.115 674.44
Shareholders equity total16 037.5814 648.8015 911.2416 434.3516 108.79
Balance sheet total (assets)31 022.5722 891.8825 132.6923 486.8720 863.78
Net debt-11 598.08-9 491.92-9 417.35-14 424.26-11 205.55
Profitability
EBIT-%
ROA27.3 %27.0 %33.8 %34.6 %32.8 %
ROE41.4 %36.6 %41.0 %40.3 %34.9 %
ROI52.7 %47.4 %53.1 %52.0 %44.4 %
Economic value added (EVA)6 269.455 375.056 011.376 238.185 462.35
Solvency
Equity ratio51.7 %64.0 %63.3 %70.0 %77.2 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.72.73.34.3
Current ratio2.12.82.73.34.4
Cash and cash equivalents11 598.089 491.929 417.3514 424.2611 479.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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