NOBELPARKEN A/S — Credit Rating and Financial Key Figures

CVR number: 25643208
Niels Jernes Vej 10, 9220 Aalborg Øst
tel: 96354599

Company information

Official name
NOBELPARKEN A/S
Established
2000
Company form
Limited company
Industry

About NOBELPARKEN A/S

NOBELPARKEN A/S (CVR number: 25643208) is a company from AALBORG. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was 16.6 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. NOBELPARKEN A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit11 902.1814 186.6913 078.2714 662.0013 708.08
EBIT12 039.2477 884.7413 987.82-17 132.3116 641.52
Net earnings7 006.9759 329.349 658.55-15 004.8911 165.74
Shareholders equity total109 641.01168 970.35178 628.90163 624.01174 789.75
Balance sheet total (assets)253 640.28321 110.45316 858.06289 521.87371 522.75
Net debt103 116.4893 327.8289 913.1482 573.9579 421.01
Profitability
EBIT-%
ROA4.8 %27.1 %4.4 %-5.6 %5.0 %
ROE6.6 %42.6 %5.6 %-8.8 %6.6 %
ROI5.7 %31.3 %4.9 %-6.3 %6.3 %
Economic value added (EVA)- 819.3250 405.37-1 991.03-26 577.65885.58
Solvency
Equity ratio43.2 %52.6 %56.4 %56.5 %47.0 %
Gearing94.0 %56.8 %50.6 %51.8 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.10.1
Current ratio0.00.20.00.10.1
Cash and cash equivalents2 568.75413.282 158.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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