NONBOE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NONBOE INVEST ApS
NONBOE INVEST ApS (CVR number: 27095887) is a company from VEJLE. The company recorded a gross profit of 8.4 kDKK in 2016. The operating profit was -131.6 kDKK, while net earnings were -191 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -214.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NONBOE INVEST ApS's liquidity measured by quick ratio was 4 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 8.42 |
EBIT | - 131.58 |
Net earnings | - 190.96 |
Shareholders equity total | - 100.22 |
Balance sheet total (assets) | 88.96 |
Net debt | -53.99 |
Profitability | |
EBIT-% | |
ROA | -17.7 % |
ROE | -214.7 % |
ROI | -130.9 % |
Economic value added (EVA) | - 109.41 |
Solvency | |
Equity ratio | -53.0 % |
Gearing | -8.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.0 |
Current ratio | 4.0 |
Cash and cash equivalents | 62.70 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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