Nosh ApS — Credit Rating and Financial Key Figures
Company information
About Nosh ApS
Nosh ApS (CVR number: 41626232) is a company from BILLUND. The company recorded a gross profit of -99.3 kDKK in 2023. The operating profit was -186.3 kDKK, while net earnings were 270.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 180.1 %, which can be considered excellent and Return on Equity (ROE) was 248.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -29 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nosh ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -79.66 | - 336.33 | -99.26 | |
EBIT | - 149.73 | - 361.85 | - 186.33 | |
Net earnings | - 150.22 | - 364.61 | 270.40 | |
Shareholders equity total | 49.78 | - 314.83 | -44.43 | |
Balance sheet total (assets) | 95.93 | 280.38 | 108.77 | |
Net debt | -49.98 | -15.28 | -47.99 | |
Profitability | ||||
EBIT-% | ||||
ROA | -156.1 % | -104.7 % | 180.1 % | |
ROE | -301.7 % | -220.9 % | 248.6 % | |
ROI | -300.8 % | -1453.7 % | ||
Economic value added (EVA) | - 149.73 | - 361.84 | 16.59 | - 186.33 |
Solvency | ||||
Equity ratio | 51.9 % | -52.9 % | -29.0 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 0.5 | 0.7 | |
Current ratio | 2.1 | 0.5 | 0.7 | |
Cash and cash equivalents | 49.98 | 15.28 | 47.99 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | C |
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