NOBELIS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOBELIS ApS
NOBELIS ApS (CVR number: 10080754) is a company from KØBENHAVN. The company recorded a gross profit of -55.7 kDKK in 2024. The operating profit was -55.7 kDKK, while net earnings were -43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOBELIS ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 98.66 | 103.17 | 83.15 | 50.57 | -55.75 |
EBIT | 98.66 | 103.17 | 83.15 | 50.57 | -55.75 |
Net earnings | 90.37 | 142.68 | 43.16 | 101.07 | -43.78 |
Shareholders equity total | 373.71 | 456.39 | 429.55 | 475.63 | 376.85 |
Balance sheet total (assets) | 506.81 | 608.84 | 568.31 | 525.65 | 439.45 |
Net debt | - 473.93 | - 529.78 | - 448.13 | - 471.42 | - 404.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.0 % | 33.0 % | 15.5 % | 23.7 % | -10.9 % |
ROE | 26.4 % | 34.4 % | 9.7 % | 22.3 % | -10.3 % |
ROI | 34.8 % | 44.3 % | 20.6 % | 28.6 % | -12.4 % |
Economic value added (EVA) | 60.88 | 61.70 | 41.93 | 17.89 | -67.68 |
Solvency | |||||
Equity ratio | 73.7 % | 78.8 % | 84.5 % | 90.5 % | 85.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 4.9 | 7.2 | 10.4 | 7.0 |
Current ratio | 3.8 | 4.0 | 4.1 | 10.4 | 7.0 |
Cash and cash equivalents | 473.93 | 529.78 | 448.13 | 471.42 | 404.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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