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NOBLE LION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35041311
Gammel Høveltevej 1, 3460 Birkerød
bj@rkenielsen.dk
tel: 20250757
Free credit report Annual report

Company information

Official name
NOBLE LION HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About NOBLE LION HOLDING ApS

NOBLE LION HOLDING ApS (CVR number: 35041311) is a company from FURESØ. The company recorded a gross profit of 882 kDKK in 2024. The operating profit was 631.8 kDKK, while net earnings were 610.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141.1 %, which can be considered excellent and Return on Equity (ROE) was 257.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. NOBLE LION HOLDING ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.37-1 329.50435.48-76.17881.97
EBIT-15.37-1 329.50435.48-76.17631.77
Net earnings-9.55-1 335.02397.28- 109.50610.55
Shareholders equity total799.42- 535.60- 138.32- 247.82362.73
Balance sheet total (assets)1 352.4221.59508.15111.52536.19
Net debt-26.92-17.83-1.93-13.77- 382.78
Profitability
EBIT-%
ROA-0.3 %-139.2 %72.4 %-15.1 %141.1 %
ROE-2.4 %-325.2 %150.0 %-35.3 %257.5 %
ROI-0.5 %-332.6 %348.3 %
Economic value added (EVA)-15.41-1 369.67462.39-69.22644.22
Solvency
Equity ratio59.1 %-96.1 %-21.4 %-69.0 %67.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.80.33.1
Current ratio0.10.00.80.33.1
Cash and cash equivalents26.9217.831.9313.77382.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBBB

Variable visualization

ROA:141.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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