NONBOE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27095887
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
NONBOE INVEST ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit8.42
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 ratio4.0
Current ratio4.0
Cash and cash equivalents62.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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