Nobis A/S — Credit Rating and Financial Key Figures

CVR number: 37766135
Rafns Alle 7 B, 9000 Aalborg
rgb@nobis.dk
tel: 40888047

Credit rating

Company information

Official name
Nobis A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

About Nobis A/S

Nobis A/S (CVR number: 37766135) is a company from AALBORG. The company recorded a gross profit of 1736.3 kDKK in 2024. The operating profit was -2055.4 kDKK, while net earnings were -2085.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nobis A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 562.001 563.001 492.001 352.001 736.30
EBIT1 484.001 462.001 391.001 286.00-2 055.44
Net earnings824.001 312.001 402.001 041.00-2 085.81
Shareholders equity total16 929.0019 761.0021 162.0022 203.0021 930.72
Balance sheet total (assets)58 126.0060 472.0062 045.0063 316.0064 158.06
Net debt38 269.0037 942.0037 500.0037 407.0040 351.66
Profitability
EBIT-%
ROA2.6 %3.3 %3.3 %3.0 %-2.9 %
ROE5.0 %7.2 %6.9 %4.8 %-9.5 %
ROI2.6 %3.4 %3.4 %3.1 %-3.0 %
Economic value added (EVA)-1 633.12-1 712.07-1 921.25-2 053.94-4 713.72
Solvency
Equity ratio29.5 %33.1 %34.6 %35.6 %34.6 %
Gearing227.7 %193.6 %181.1 %172.5 %185.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents278.00313.00826.00903.00252.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.93%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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