Nosh ApS — Credit Rating and Financial Key Figures

CVR number: 41626232
Tingstedet 66, 7190 Billund

Company information

Official name
Nosh ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-79.66- 336.33-99.26
EBIT- 149.73- 361.85- 186.33
Net earnings- 150.22- 364.61270.40
Shareholders equity total49.78- 314.83-44.43
Balance sheet total (assets)95.93280.38108.77
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- 361.8416.59- 186.33
Solvency
Equity ratio51.9 %-52.9 %-29.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.10.50.7
Current ratio2.10.50.7
Cash and cash equivalents49.9815.2847.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:180.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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