OLE NONBYE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE NONBYE A/S
OLE NONBYE A/S (CVR number: 58274917) is a company from ODDER. The company recorded a gross profit of 21.7 mDKK in 2024. The operating profit was -3319.7 kDKK, while net earnings were -4200.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OLE NONBYE A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 21 505.43 | 25 989.06 | 21 711.74 |
EBIT | -6 120.96 | 1 733.55 | -3 319.72 |
Net earnings | -5 032.64 | 353.68 | -4 200.31 |
Shareholders equity total | 11 083.36 | 11 374.45 | 7 000.27 |
Balance sheet total (assets) | 35 451.68 | 37 375.42 | 34 672.01 |
Net debt | 11 614.87 | 12 610.97 | 17 178.13 |
Profitability | |||
EBIT-% | |||
ROA | -15.7 % | 6.4 % | -9.1 % |
ROE | -45.4 % | 3.1 % | -45.7 % |
ROI | -14.5 % | 7.4 % | -13.2 % |
Economic value added (EVA) | -4 874.56 | 35.03 | -3 887.38 |
Solvency | |||
Equity ratio | 72.2 % | 42.4 % | 34.7 % |
Gearing | 105.0 % | 111.2 % | 245.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.1 | 0.9 | 0.7 |
Current ratio | 7.7 | 1.3 | 1.0 |
Cash and cash equivalents | 24.70 | 33.55 | 3.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.