NOBE ApS — Credit Rating and Financial Key Figures

CVR number: 36548908
Bjødstrupvej 10, 8410 Rønde

Credit rating

Company information

Official name
NOBE ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About NOBE ApS

NOBE ApS (CVR number: 36548908) is a company from SYDDJURS. The company recorded a gross profit of 968.2 kDKK in 2024. The operating profit was 212.4 kDKK, while net earnings were 153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOBE ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 221.111 945.98886.42890.92968.22
EBIT404.721 164.44169.69134.80212.40
Net earnings298.69889.13106.5486.81153.59
Shareholders equity total1 121.771 910.891 717.431 804.241 957.83
Balance sheet total (assets)1 964.092 963.042 314.361 996.882 290.10
Net debt-0.95- 682.01278.59- 142.91- 599.82
Profitability
EBIT-%
ROA19.8 %47.3 %6.4 %6.3 %9.9 %
ROE28.5 %58.6 %5.9 %4.9 %8.2 %
ROI27.8 %76.7 %8.6 %7.0 %11.3 %
Economic value added (EVA)222.35846.7725.29-2.2674.70
Solvency
Equity ratio57.1 %64.5 %74.2 %90.4 %85.5 %
Gearing0.3 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.93.13.4
Current ratio2.32.83.810.16.7
Cash and cash equivalents3.87682.0151.60142.91599.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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