NOBELIS ApS — Credit Rating and Financial Key Figures

CVR number: 10080754
Nannasgade 28, 2200 København N
nobelis@nobelis-reklameartikler.dk
tel: 26731732
Free credit report Annual report

Company information

Official name
NOBELIS ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit98.66103.1783.1550.57-55.75
EBIT98.66103.1783.1550.57-55.75
Net earnings90.37142.6843.16101.07-43.78
Shareholders equity total373.71456.39429.55475.63376.85
Balance sheet total (assets)506.81608.84568.31525.65439.45
Net debt- 473.93- 529.78- 448.13- 471.42- 404.55
Profitability
EBIT-%
ROA27.0 %33.0 %15.5 %23.7 %-10.9 %
ROE26.4 %34.4 %9.7 %22.3 %-10.3 %
ROI34.8 %44.3 %20.6 %28.6 %-12.4 %
Economic value added (EVA)60.8861.7041.9317.89-67.68
Solvency
Equity ratio73.7 %78.8 %84.5 %90.5 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.84.97.210.47.0
Current ratio3.84.04.110.47.0
Cash and cash equivalents473.93529.78448.13471.42404.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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