Nobel Facility ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nobel Facility ApS
Nobel Facility ApS (CVR number: 39627515) is a company from GLOSTRUP. The company recorded a gross profit of 1330.4 kDKK in 2023. The operating profit was -519.5 kDKK, while net earnings were -539.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 Facility ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 181.04 | 2 359.88 | |||
Gross profit | 1 022.18 | 1 625.90 | 1 564.21 | 2 394.69 | 1 330.38 |
EBIT | 737.09 | 638.92 | 318.00 | 127.37 | - 519.54 |
Net earnings | 570.38 | 451.94 | 246.36 | 98.92 | - 539.82 |
Shareholders equity total | 620.38 | 1 072.32 | 1 318.68 | 1 417.60 | 877.78 |
Balance sheet total (assets) | 891.32 | 1 791.24 | 1 424.00 | 1 722.90 | 1 132.82 |
Net debt | -3.58 | - 374.27 | -7.03 | - 500.90 | -7.02 |
Profitability | |||||
EBIT-% | 23.2 % | 27.1 % | |||
ROA | 82.7 % | 47.6 % | 19.8 % | 8.1 % | -36.4 % |
ROE | 91.9 % | 53.4 % | 20.6 % | 7.2 % | -47.0 % |
ROI | 118.8 % | 75.5 % | 26.6 % | 9.3 % | -45.3 % |
Economic value added (EVA) | 574.94 | 467.37 | 212.96 | 33.44 | - 565.60 |
Solvency | |||||
Equity ratio | 69.6 % | 59.9 % | 92.6 % | 82.3 % | 77.5 % |
Gearing | |||||
Relative net indebtedness % | 8.4 % | 14.6 % | |||
Liquidity | |||||
Quick ratio | 3.0 | 2.1 | 11.2 | 4.8 | 3.5 |
Current ratio | 3.0 | 2.1 | 11.2 | 4.8 | 3.5 |
Cash and cash equivalents | 3.58 | 374.27 | 7.03 | 500.90 | 7.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 92.5 | 180.6 | |||
Net working capital % | 16.9 % | 34.9 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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