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Nobel Facility ApS — Credit Rating and Financial Key Figures
Company information
About Nobel Facility ApS
Nobel Facility ApS (CVR number: 39627515) is a company from KØBENHAVN. The company recorded a gross profit of 2305 kDKK in 2025. The operating profit was -423.9 kDKK, while net earnings were -507.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -67.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nobel Facility ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 564.21 | 2 394.69 | 1 330.38 | 2 551.55 | 2 305.00 |
| EBIT | 318.00 | 127.37 | - 519.54 | - 381.99 | - 423.87 |
| Net earnings | 246.36 | 98.92 | - 539.82 | - 440.51 | - 507.18 |
| Shareholders equity total | 1 318.68 | 1 417.60 | 877.78 | 437.27 | -69.91 |
| Balance sheet total (assets) | 1 424.00 | 1 722.90 | 1 132.82 | 1 114.90 | 1 056.67 |
| Net debt | -7.03 | - 500.90 | -7.02 | -21.89 | -15.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.8 % | 8.1 % | -36.4 % | -34.0 % | -37.8 % |
| ROE | 20.6 % | 7.2 % | -47.0 % | -67.0 % | -67.9 % |
| ROI | 26.6 % | 9.3 % | -45.3 % | -58.1 % | -193.9 % |
| Economic value added (EVA) | 194.15 | 33.09 | - 590.77 | - 426.10 | - 445.84 |
| Solvency | |||||
| Equity ratio | 92.6 % | 82.3 % | 77.5 % | 39.2 % | -6.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.2 | 4.8 | 3.5 | 1.1 | 0.7 |
| Current ratio | 11.2 | 4.8 | 3.5 | 1.1 | 0.7 |
| Cash and cash equivalents | 7.03 | 500.90 | 7.02 | 21.89 | 15.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | B | C |
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