NOBIS 2019 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41327537
Skræddermarken 5, Sønderho 6720 Fanø
schoumail.dk@gmail.com
tel: 28121313

Credit rating

Company information

Official name
NOBIS 2019 Holding ApS
Established
2020
Domicile
Sønderho
Company form
Private limited company
Industry

About NOBIS 2019 Holding ApS

NOBIS 2019 Holding ApS (CVR number: 41327537) is a company from FANØ. The company recorded a gross profit of -132 kDKK in 2024. The operating profit was -132 kDKK, while net earnings were 108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOBIS 2019 Holding ApS's liquidity measured by quick ratio was 322.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.93-18.25-67.97-74.93- 132.00
EBIT-23.93-18.25-67.97-74.93- 132.00
Net earnings1 612.97960.91451.44543.32108.07
Shareholders equity total4 294.494 325.404 062.443 987.963 894.46
Balance sheet total (assets)4 392.454 348.384 077.023 988.213 898.45
Net debt-1 229.55-1 523.56-1 251.37-1 162.67-1 285.59
Profitability
EBIT-%
ROA38.1 %24.4 %16.3 %15.3 %6.0 %
ROE37.6 %22.3 %10.8 %13.5 %2.7 %
ROI38.6 %24.6 %16.3 %15.4 %6.0 %
Economic value added (EVA)-18.13- 231.75- 271.63- 262.77- 286.42
Solvency
Equity ratio97.8 %99.5 %99.6 %100.0 %99.9 %
Gearing1.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.172.796.75 245.4322.4
Current ratio17.172.796.75 245.4322.4
Cash and cash equivalents1 270.581 523.561 251.371 162.921 286.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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