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Nobel Facility ApS — Credit Rating and Financial Key Figures

CVR number: 39627515
Skjulhøj Allé 14 B, 2720 Vanløse
info@nobelfacility.dk
tel: 30123212
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Company information

Official name
Nobel Facility ApS
Personnel
14 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 564.212 394.691 330.382 551.552 305.00
EBIT318.00127.37- 519.54- 381.99- 423.87
Net earnings246.3698.92- 539.82- 440.51- 507.18
Shareholders equity total1 318.681 417.60877.78437.27-69.91
Balance sheet total (assets)1 424.001 722.901 132.821 114.901 056.67
Net debt-7.03- 500.90-7.02-21.89-15.44
Profitability
EBIT-%
ROA19.8 %8.1 %-36.4 %-34.0 %-37.8 %
ROE20.6 %7.2 %-47.0 %-67.0 %-67.9 %
ROI26.6 %9.3 %-45.3 %-58.1 %-193.9 %
Economic value added (EVA)194.1533.09- 590.77- 426.10- 445.84
Solvency
Equity ratio92.6 %82.3 %77.5 %39.2 %-6.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.24.83.51.10.7
Current ratio11.24.83.51.10.7
Cash and cash equivalents7.03500.907.0221.8915.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-37.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-6.21%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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