Nobrainer Web ApS — Credit Rating and Financial Key Figures

CVR number: 38742515
Ingemanns Alle 175 B, 6700 Esbjerg
mail@nobrainer.dk

Company information

Official name
Nobrainer Web ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Nobrainer Web ApS

Nobrainer Web ApS (CVR number: 38742515) is a company from ESBJERG. The company recorded a gross profit of 1295 kDKK in 2023. The operating profit was 347.8 kDKK, while net earnings were 272.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Nobrainer Web ApS's liquidity measured by quick ratio was 3.9 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 profit1 548.461 318.411 433.351 573.611 295.02
EBIT- 182.00- 152.71352.71735.53347.75
Net earnings- 156.81- 124.75268.31564.56272.39
Shareholders equity total707.61527.55739.371 246.731 460.21
Balance sheet total (assets)1 449.721 313.861 351.542 090.822 288.40
Net debt- 516.13- 576.95- 770.19-1 436.35-1 559.77
Profitability
EBIT-%
ROA-9.7 %-11.1 %26.5 %42.7 %16.3 %
ROE-19.3 %-20.2 %42.4 %56.9 %20.1 %
ROI-16.3 %-20.0 %42.9 %61.0 %22.5 %
Economic value added (EVA)- 134.34- 122.53286.20584.96292.10
Solvency
Equity ratio55.0 %45.7 %62.5 %65.8 %70.0 %
Gearing17.8 %31.7 %28.2 %17.3 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.73.04.03.9
Current ratio1.31.42.22.92.9
Cash and cash equivalents642.31744.25978.731 651.881 819.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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