Nobel Classic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nobel Classic ApS
Nobel Classic ApS (CVR number: 36699582) is a company from SLAGELSE. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -162.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -62.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nobel Classic ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.20 | -2.90 | -4.94 | ||
EBIT | -0.20 | -2.90 | -4.94 | ||
Net earnings | 89.21 | 148.53 | 147.81 | 54.83 | - 162.48 |
Shareholders equity total | 159.66 | 253.18 | 344.99 | 342.82 | 180.34 |
Balance sheet total (assets) | 192.21 | 277.01 | 412.27 | 441.82 | 262.25 |
Net debt | -0.23 | -96.58 | -28.30 | 0.24 | -0.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.4 % | 63.6 % | 43.5 % | 13.5 % | -41.2 % |
ROE | 66.1 % | 72.0 % | 49.4 % | 15.9 % | -62.1 % |
ROI | 66.3 % | 72.3 % | 50.1 % | 16.8 % | -61.5 % |
Economic value added (EVA) | 3.64 | 3.89 | 9.05 | 6.38 | 8.04 |
Solvency | |||||
Equity ratio | 83.1 % | 91.4 % | 83.7 % | 77.6 % | 68.8 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 4.2 | 2.0 | 1.3 | 1.6 |
Current ratio | 1.4 | 4.2 | 2.0 | 1.3 | 1.6 |
Cash and cash equivalents | 0.23 | 96.58 | 28.30 | 0.64 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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