NOBILIS ApS — Credit Rating and Financial Key Figures

CVR number: 17641948
Vedbæk Strandvej 391, 2950 Vedbæk

Company information

Official name
NOBILIS ApS
Personnel
3 persons
Established
1994
Company form
Private limited company
Industry

About NOBILIS ApS

NOBILIS ApS (CVR number: 17641948) is a company from RUDERSDAL. The company recorded a gross profit of 1320.9 kDKK in 2023. The operating profit was 760.8 kDKK, while net earnings were 8219.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOBILIS ApS's liquidity measured by quick ratio was 0.2 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 profit4 059.73760.47168.542 135.691 320.94
EBIT2 894.76- 356.50-53.561 795.69760.77
Net earnings2 564.341 606.85225.53609.588 219.74
Shareholders equity total20 505.9016 612.7516 838.2916 447.8724 667.61
Balance sheet total (assets)23 679.1722 358.8927 863.2920 188.5030 241.40
Net debt91.38667.84-2 460.842 231.963 964.98
Profitability
EBIT-%
ROA13.2 %7.5 %1.6 %3.5 %33.6 %
ROE11.8 %8.7 %1.3 %3.7 %40.0 %
ROI14.7 %8.9 %2.1 %4.4 %35.2 %
Economic value added (EVA)3 186.70404.81852.852 990.641 181.89
Solvency
Equity ratio86.6 %74.3 %60.4 %81.5 %81.6 %
Gearing2.5 %6.9 %18.5 %16.0 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.50.20.2
Current ratio1.00.40.70.70.5
Cash and cash equivalents423.29471.445 579.74397.66491.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.