NOBILIS ApS — Credit Rating and Financial Key Figures

CVR number: 17641948
Vedbæk Strandvej 391, 2950 Vedbæk
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Company information

Official name
NOBILIS ApS
Personnel
4 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 1318.3 kDKK in 2024. The operating profit was 416.5 kDKK, while net earnings were 8084.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit760.47168.542 135.691 320.941 318.30
EBIT- 356.50-53.561 795.69760.77416.46
Net earnings1 606.85225.53609.588 219.748 084.37
Shareholders equity total16 612.7516 838.2916 447.8724 667.6132 751.98
Balance sheet total (assets)22 358.8927 863.2920 188.5030 241.4039 143.19
Net debt667.84-2 460.842 231.963 964.984 735.83
Profitability
EBIT-%
ROA7.5 %1.6 %3.5 %33.6 %23.6 %
ROE8.7 %1.3 %3.7 %40.0 %28.2 %
ROI8.9 %2.1 %4.4 %35.2 %24.4 %
Economic value added (EVA)-1 402.64- 943.68792.84- 384.53-1 047.01
Solvency
Equity ratio74.3 %60.4 %81.5 %81.6 %83.7 %
Gearing6.9 %18.5 %16.0 %18.1 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.20.20.3
Current ratio0.40.70.70.50.6
Cash and cash equivalents471.445 579.74397.66491.14506.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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