Nobly A/S — Credit Rating and Financial Key Figures

CVR number: 33948484
Klamsagervej 21 B, 8230 Åbyhøj
nobly@nobly.dk
tel: 70707470
www.nobly.dk

Credit rating

Company information

Official name
Nobly A/S
Personnel
39 persons
Established
2011
Company form
Limited company
Industry

About Nobly A/S

Nobly A/S (CVR number: 33948484) is a company from AARHUS. The company reported a net sales of 48.3 mDKK in 2023, demonstrating a growth of 14.1 % compared to the previous year. The operating profit percentage was poor at -3.2 % (EBIT: -1.6 mDKK), while net earnings were -1017.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nobly A/S's liquidity measured by quick ratio was 1.5 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales17.6522.8234.8542.3848.34
Gross profit13.4013.9421.2525.9928.09
EBIT4.220.761.522.12-1.56
Net earnings3.560.621.172.66-1.02
Shareholders equity total2.953.152.653.811.79
Balance sheet total (assets)9.0912.1513.5717.9819.79
Net debt-1.94-3.33-3.34-5.89-1.06
Profitability
EBIT-%23.9 %3.3 %4.4 %5.0 %-3.2 %
ROA66.0 %7.6 %13.1 %20.2 %-6.4 %
ROE162.5 %20.4 %40.4 %82.4 %-36.3 %
ROI183.2 %20.2 %43.1 %88.8 %-30.8 %
Economic value added (EVA)3.270.661.271.73-1.12
Solvency
Equity ratio39.4 %35.9 %33.8 %35.7 %15.4 %
Gearing0.8 %1.6 %122.8 %
Relative net indebtedness %23.8 %24.9 %21.7 %19.4 %30.5 %
Liquidity
Quick ratio1.92.52.62.51.5
Current ratio1.41.41.21.20.8
Cash and cash equivalents1.943.333.365.953.26
Capital use efficiency
Trade debtors turnover (days)17.578.438.140.940.1
Net working capital %11.9 %13.8 %5.1 %5.4 %-7.3 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-6.41%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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