Nobis A/S — Credit Rating and Financial Key Figures

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

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 1352.1 kDKK in 2023. The operating profit was 1286.4 kDKK, while net earnings were 1041 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 527.001 562.001 563.001 492.001 352.09
EBIT1 542.001 484.001 462.001 391.001 286.37
Net earnings1 493.00824.001 312.001 402.001 041.03
Shareholders equity total16 105.0016 929.0019 761.0021 162.0022 202.85
Balance sheet total (assets)56 673.0058 126.0060 472.0062 045.0063 315.49
Net debt38 116.0038 269.0037 942.0037 500.0037 408.19
Profitability
EBIT-%
ROA3.9 %2.6 %3.3 %3.3 %3.0 %
ROE9.7 %5.0 %7.2 %6.9 %4.8 %
ROI4.0 %2.6 %3.4 %3.4 %3.1 %
Economic value added (EVA)- 221.37- 311.59- 326.08- 310.44- 309.37
Solvency
Equity ratio28.8 %29.5 %33.1 %34.6 %35.6 %
Gearing237.4 %227.7 %193.6 %181.1 %172.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents113.00278.00313.00826.00902.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-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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