Nolasba ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nolasba ApS
Nolasba ApS (CVR number: 37315729) is a company from KØBENHAVN. The company reported a net sales of 6.5 mDKK in 2022. The operating profit percentage was at 14.4 % (EBIT: 0.9 mDKK), while net earnings were 744.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.3 %, which can be considered excellent and Return on Equity (ROE) was 212.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nolasba ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 262.40 | 207.63 | 6 455.00 | ||
Gross profit | 84.83 | 58.74 | 54.93 | 2 580.48 | |
EBIT | 20.83 | 14.01 | - 161.72 | 49.43 | 932.70 |
Net earnings | 20.83 | 14.01 | - 161.72 | 49.43 | 744.57 |
Shareholders equity total | 0.50 | 0.50 | 0.50 | 672.27 | |
Balance sheet total (assets) | 21.55 | 18.50 | 21.50 | 28.03 | 1 425.67 |
Net debt | -6.50 | - 557.82 | |||
Profitability | |||||
EBIT-% | 7.9 % | 6.7 % | 14.4 % | ||
ROA | 96.6 % | 69.9 % | -808.6 % | 199.6 % | 128.3 % |
ROE | 4165.6 % | 2801.2 % | -32345.0 % | 346.6 % | 212.6 % |
ROI | 378.7 % | 133.4 % | -2940.5 % | 19771.6 % | 277.5 % |
Economic value added (EVA) | 20.80 | 13.98 | - 161.75 | 49.40 | 752.78 |
Solvency | |||||
Equity ratio | 2.3 % | 2.7 % | 2.3 % | 47.2 % | |
Gearing | |||||
Relative net indebtedness % | 4.2 % | 3.9 % | 3.0 % | ||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 1.7 | ||
Current ratio | 0.2 | 0.4 | 1.9 | ||
Cash and cash equivalents | 6.50 | 557.82 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.8 | ||||
Net working capital % | -4.2 % | -3.9 % | 10.2 % | ||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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