Nolima ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nolima ApS
Nolima ApS (CVR number: 38365347) is a company from ESBJERG. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 3019.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Nolima ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.97 | -6.06 | -5.38 | -5.63 | -5.88 |
EBIT | -5.97 | -6.06 | -5.38 | -5.63 | -5.88 |
Net earnings | 795.02 | 1 609.57 | 611.16 | 2 216.22 | 3 019.17 |
Shareholders equity total | 3 536.64 | 5 035.61 | 5 533.77 | 7 635.60 | 10 536.97 |
Balance sheet total (assets) | 3 940.90 | 6 068.65 | 7 338.77 | 10 500.50 | 14 220.62 |
Net debt | -2 472.26 | -3 665.13 | -3 415.78 | -5 402.26 | -8 182.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.8 % | 35.0 % | 21.8 % | 26.3 % | 27.0 % |
ROE | 20.4 % | 37.6 % | 11.6 % | 33.7 % | 33.2 % |
ROI | 19.9 % | 35.1 % | 21.9 % | 27.2 % | 28.5 % |
Economic value added (EVA) | -21.90 | 13.80 | 47.72 | 71.87 | 113.81 |
Solvency | |||||
Equity ratio | 89.7 % | 83.0 % | 75.4 % | 72.7 % | 74.1 % |
Gearing | 11.3 % | 19.9 % | 32.5 % | 30.1 % | 27.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 4.5 | 3.0 | 2.9 | 3.2 |
Current ratio | 7.2 | 4.5 | 3.0 | 2.9 | 3.2 |
Cash and cash equivalents | 2 871.52 | 4 665.13 | 5 215.78 | 7 702.26 | 11 082.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AA | AA |
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