4NOBI ApS — Credit Rating and Financial Key Figures

CVR number: 41188960
Bredgade 1, Mønsted 8800 Viborg
info@4nobi-byg.dk
tel: 93501023
www.4nobi-byg.dk

Credit rating

Company information

Official name
4NOBI ApS
Personnel
2 persons
Established
2020
Domicile
Mønsted
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About 4NOBI ApS

4NOBI ApS (CVR number: 41188960) is a company from VIBORG. The company recorded a gross profit of 1568.8 kDKK in 2022. The operating profit was 133.3 kDKK, while net earnings were 109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 4NOBI ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit1 627.961 496.401 568.75
EBIT3.18-88.52133.27
Net earnings5.87-89.96109.09
Shareholders equity total45.87-44.0965.00
Balance sheet total (assets)736.99217.77564.26
Net debt- 464.48-69.93104.30
Profitability
EBIT-%
ROA1.4 %-17.7 %32.3 %
ROE12.8 %-68.2 %77.2 %
ROI21.8 %-370.6 %126.8 %
Economic value added (EVA)2.41-66.75128.41
Solvency
Equity ratio6.2 %-16.8 %11.5 %
Gearing-2.6 %221.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.1
Current ratio1.00.81.1
Cash and cash equivalents464.4871.0839.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.