Noobob IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Noobob IVS
Noobob IVS (CVR number: 37747181) is a company from RANDERS. The company reported a net sales of 0.2 mDKK in 2018. The operating profit percentage was at 37.4 % (EBIT: 0.1 mDKK), while net earnings were 67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.1 %, which can be considered excellent and Return on Equity (ROE) was 140 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Noobob IVS's liquidity measured by quick ratio was 1.7 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 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | 235.24 | ||
| Gross profit | 25.01 | 137.00 | 193.00 |
| EBIT | 9.51 | -28.73 | 88.02 |
| Net earnings | 7.42 | -32.23 | 67.17 |
| Shareholders equity total | 7.42 | -24.82 | 67.17 |
| Balance sheet total (assets) | 23.28 | 28.77 | 158.34 |
| Net debt | -3.48 | 22.16 | -1.08 |
| Profitability | |||
| EBIT-% | 37.4 % | ||
| ROA | 40.8 % | -74.7 % | 83.1 % |
| ROE | 100.0 % | -178.1 % | 140.0 % |
| ROI | 93.3 % | -177.6 % | 197.1 % |
| Economic value added (EVA) | 7.42 | -28.79 | 69.90 |
| Solvency | |||
| Equity ratio | 31.9 % | -46.3 % | 42.4 % |
| Gearing | 37.4 % | -89.3 % | |
| Relative net indebtedness % | 38.3 % | ||
| Liquidity | |||
| Quick ratio | 1.5 | 0.5 | 1.7 |
| Current ratio | 1.5 | 0.5 | 1.7 |
| Cash and cash equivalents | 6.25 | 1.08 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 16.5 | ||
| Net working capital % | 28.6 % | ||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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