NON NOBIS FONDEN — Credit Rating and Financial Key Figures

CVR number: 11679781
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
NON NOBIS FONDEN
Personnel
5 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About NON NOBIS FONDEN

NON NOBIS FONDEN (CVR number: 11679781) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -95.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -347 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NON NOBIS FONDEN's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-46.45-77.12-46.16- 139.21-6.30
Gross profit- 100.00- 124.75- 151.88- 223.24- 346.74
EBIT- 100.00- 124.75- 151.88- 223.24- 346.74
Net earnings- 100.00- 124.75- 151.88- 222.46- 346.96
Shareholders equity total5 778.785 654.035 502.155 279.694 932.73
Balance sheet total (assets)5 874.055 718.675 625.945 312.045 277.18
Net debt- 284.58- 225.72- 198.80-44.31-26.09
Profitability
EBIT-%
ROA-1.7 %-2.2 %-2.7 %-4.1 %-6.5 %
ROE-1.5 %-1.9 %-2.4 %-3.5 %-5.6 %
ROI-1.7 %-2.2 %-2.7 %-4.1 %-6.8 %
Economic value added (EVA)- 109.15- 131.32- 159.05- 227.53- 353.44
Solvency
Equity ratio98.4 %98.9 %97.8 %99.4 %93.5 %
Gearing
Relative net indebtedness %407.6 %208.9 %162.5 %8.6 %-5053.4 %
Liquidity
Quick ratio3.03.51.61.60.1
Current ratio3.03.51.61.60.1
Cash and cash equivalents284.58225.72198.8044.3126.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-408.4 %-209.2 %-162.9 %-13.2 %5042.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.55%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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