NOBLE ANTIQUES ApS — Credit Rating and Financial Key Figures

CVR number: 27123570
Aurehøjvej 2, 2900 Hellerup
info@noble-antiques.com
tel: 29466762

Company information

Official name
NOBLE ANTIQUES ApS
Established
2003
Company form
Private limited company
Industry

About NOBLE ANTIQUES ApS

NOBLE ANTIQUES ApS (CVR number: 27123570) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOBLE ANTIQUES ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit34.0110.0842.2229.29
EBIT34.0110.0842.2229.29
Net earnings33.859.2741.2828.91
Shareholders equity total-1 382.54-1 373.28-1 332.00-1 303.09-1 303.09
Balance sheet total (assets)329.81439.08502.5025.24
Net debt1 579.231 672.461 617.791 294.741 303.09
Profitability
EBIT-%
ROA2.0 %0.6 %2.3 %1.9 %
ROE11.4 %2.4 %8.8 %11.0 %
ROI2.0 %0.6 %2.3 %1.9 %
Economic value added (EVA)106.4185.74117.76105.4566.42
Solvency
Equity ratio35.6 %28.9 %-72.6 %-98.1 %-100.0 %
Gearing-123.1 %-131.2 %-135.2 %-100.8 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.10.0
Current ratio1.61.40.30.0
Cash and cash equivalents123.12129.90183.5718.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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