Nobly A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nobly A/S
Nobly A/S (CVR number: 33948484) is a company from AARHUS. The company reported a net sales of 56.8 mDKK in 2024, demonstrating a growth of 17.6 % compared to the previous year. The operating profit percentage was at 8.8 % (EBIT: 5 mDKK), while net earnings were 5030 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 139.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nobly A/S's liquidity measured by quick ratio was 2 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 22.82 | 34.85 | 42.38 | 48.34 | 56.85 |
| Gross profit | 13.94 | 21.25 | 25.99 | 28.09 | 33.52 |
| EBIT | 0.76 | 1.52 | 2.12 | -1.56 | 4.98 |
| Net earnings | 0.62 | 1.17 | 2.66 | -1.02 | 5.03 |
| Shareholders equity total | 3.15 | 2.65 | 3.81 | 1.79 | 5.43 |
| Balance sheet total (assets) | 12.15 | 13.57 | 17.98 | 19.79 | 24.11 |
| Net debt | -3.33 | -3.34 | -5.89 | -1.06 | -2.88 |
| Profitability | |||||
| EBIT-% | 3.3 % | 4.4 % | 5.0 % | -3.2 % | 8.8 % |
| ROA | 7.6 % | 13.1 % | 20.2 % | -6.4 % | 28.5 % |
| ROE | 20.4 % | 40.4 % | 82.4 % | -36.3 % | 139.3 % |
| ROI | 20.2 % | 43.1 % | 88.8 % | -30.8 % | 102.6 % |
| Economic value added (EVA) | 0.44 | 1.00 | 1.49 | -1.45 | 3.67 |
| Solvency | |||||
| Equity ratio | 35.9 % | 33.8 % | 35.7 % | 15.4 % | 36.7 % |
| Gearing | 0.8 % | 1.6 % | 122.8 % | 50.4 % | |
| Relative net indebtedness % | 24.9 % | 21.7 % | 19.4 % | 30.5 % | 22.9 % |
| Liquidity | |||||
| Quick ratio | 2.5 | 2.6 | 2.5 | 1.5 | 2.0 |
| Current ratio | 1.4 | 1.2 | 1.2 | 0.8 | 1.0 |
| Cash and cash equivalents | 3.33 | 3.36 | 5.95 | 3.26 | 5.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 78.4 | 38.1 | 40.9 | 40.1 | 42.3 |
| Net working capital % | 13.8 % | 5.1 % | 5.4 % | -7.3 % | -1.3 % |
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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