Nolima ApS — Credit Rating and Financial Key Figures

CVR number: 38365347
Tønnesens Vej 12, 6760 Ribe
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Company information

Official name
Nolima ApS
Established
2017
Company form
Private limited company
Industry

About Nolima ApS

Nolima ApS (CVR number: 38365347) is a company from ESBJERG. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 1914 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 4.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.06-5.38-5.63-5.88-6.13
EBIT-6.06-5.38-5.63-5.88-6.13
Net earnings1 609.57611.162 216.223 019.171 913.96
Shareholders equity total5 035.615 533.777 635.6010 536.9712 328.92
Balance sheet total (assets)6 068.657 338.7710 500.5014 220.6215 978.84
Net debt-3 665.13-3 415.78-5 402.26-8 182.49-9 353.79
Profitability
EBIT-%
ROA35.0 %21.8 %26.3 %27.0 %16.9 %
ROE37.6 %11.6 %33.7 %33.2 %16.7 %
ROI35.1 %21.9 %27.2 %28.5 %17.7 %
Economic value added (EVA)- 202.51- 307.48- 372.91- 503.85- 680.02
Solvency
Equity ratio83.0 %75.4 %72.7 %74.1 %77.2 %
Gearing19.9 %32.5 %30.1 %27.5 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.02.94.04.1
Current ratio4.53.02.94.04.1
Cash and cash equivalents4 665.135 215.787 702.2611 082.4912 565.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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