NOBS CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 33964188
Byvænget 4, 8382 Hinnerup
tel: 29701528

Credit rating

Company information

Official name
NOBS CONSULT ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About NOBS CONSULT ApS

NOBS CONSULT ApS (CVR number: 33964188) is a company from FAVRSKOV. The company recorded a gross profit of 530.1 kDKK in 2023. The operating profit was 9.5 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NOBS CONSULT ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit636.77578.42410.69766.00530.09
EBIT181.11117.767.38320.009.54
Net earnings140.0991.545.31249.007.07
Shareholders equity total402.73387.27284.57424.00316.49
Balance sheet total (assets)487.60591.83370.49551.00432.44
Net debt- 374.72- 391.91-38.09- 183.00- 167.09
Profitability
EBIT-%
ROA36.1 %21.8 %1.5 %69.5 %1.9 %
ROE36.3 %23.2 %1.6 %70.3 %1.9 %
ROI47.0 %29.8 %2.2 %90.3 %2.6 %
Economic value added (EVA)138.8590.215.73237.39-4.92
Solvency
Equity ratio82.6 %65.4 %76.8 %77.0 %73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.72.94.34.33.7
Current ratio5.72.94.34.33.7
Cash and cash equivalents374.72391.9138.09183.00167.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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