Nobi Holding Aps — Credit Rating and Financial Key Figures

CVR number: 38233742
Katrinelund 42, 7120 Vejle Øst
bihl@mail.tele.dk
tel: 41222229

Company information

Official name
Nobi Holding Aps
Established
2016
Company form
Private limited company
Industry

About Nobi Holding Aps

Nobi Holding Aps (CVR number: 38233742) is a company from VEJLE. The company recorded a gross profit of 22.9 kDKK in 2023. The operating profit was 22.9 kDKK, while net earnings were 474.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nobi Holding Aps's liquidity measured by quick ratio was 42 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
2019
2020
2021
2022
2023
Volume
Net sales16.0016.5012.50
Gross profit-0.80-0.00-0.28-13.5622.90
EBIT-0.80-0.00-0.28-13.5622.90
Net earnings2 046.902.23-0.28-63.56474.52
Shareholders equity total2 049.642 051.872 051.591 988.032 462.55
Balance sheet total (assets)2 496.312 067.902 067.622 004.112 484.36
Net debt428.37-0.04-0.010.05- 884.04
Profitability
EBIT-%-5.0 %-0.0 %-2.2 %
ROA85.5 %-0.0 %-0.0 %-3.1 %21.3 %
ROE199.5 %0.1 %-0.0 %-3.1 %21.3 %
ROI86.0 %-0.0 %-0.0 %-3.1 %21.4 %
Economic value added (EVA)-0.93100.52100.13-13.6420.96
Solvency
Equity ratio82.1 %99.2 %99.2 %99.2 %99.1 %
Gearing20.9 %0.0 %0.0 %0.0 %0.6 %
Relative net indebtedness %2791.2 %96.7 %127.9 %
Liquidity
Quick ratio1.01.11.10.342.0
Current ratio1.01.11.10.342.0
Cash and cash equivalents0.070.070.040.03900.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.2 %11.4 %12.7 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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