NOBS Destilleri ApS — Credit Rating and Financial Key Figures

NOBS Destilleri ApS (CVR number: 41177586) is a company from SAMSØ. The company recorded a gross profit of -48.2 kDKK in 2024. The operating profit was -78.9 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NOBS Destilleri ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.