Nobel Creative ApS — Credit Rating and Financial Key Figures

CVR number: 40390022
Kaløgade 1, 8000 Aarhus C
tel: 23655619

Company information

Official name
Nobel Creative ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Nobel Creative ApS

Nobel Creative ApS (CVR number: 40390022) is a company from AARHUS. The company recorded a gross profit of 291.4 kDKK in 2024. The operating profit was 108.1 kDKK, while net earnings were 82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.2 %, which can be considered excellent and Return on Equity (ROE) was 87.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nobel Creative ApS's liquidity measured by quick ratio was 2.9 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 profit51.90233.39167.64143.01291.44
EBIT-55.0195.63-26.36-55.96108.06
Net earnings-55.0195.63-21.01-61.8382.46
Shareholders equity total-3.74135.64114.6352.80135.25
Balance sheet total (assets)54.36171.96172.5685.46206.48
Net debt-6.78- 112.73- 153.02-45.42- 174.60
Profitability
EBIT-%
ROA-62.9 %83.1 %-15.3 %-43.3 %74.2 %
ROE-104.1 %100.7 %-16.8 %-73.9 %87.7 %
ROI-111.3 %104.4 %-21.1 %-66.8 %115.2 %
Economic value added (EVA)-57.5993.43-27.35-61.7281.64
Solvency
Equity ratio80.6 %78.3 %66.4 %61.8 %65.5 %
Gearing-1271.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.73.02.62.9
Current ratio0.94.73.02.62.9
Cash and cash equivalents54.36112.73153.0245.42174.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:74.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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