Nosh ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nosh ApS
Nosh ApS (CVR number: 41626232) is a company from BILLUND. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.8 %. 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 0.8 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -79.66 | - 336.33 | -99.26 | -15.76 | |
EBIT | - 149.73 | - 361.85 | - 186.33 | -15.76 | |
Net earnings | - 150.22 | - 364.61 | 270.40 | -17.51 | |
Shareholders equity total | 49.78 | - 314.83 | -44.43 | -49.88 | |
Balance sheet total (assets) | 95.93 | 280.38 | 108.77 | 151.42 | |
Net debt | -49.98 | -15.28 | -47.99 | -55.77 | |
Profitability | |||||
EBIT-% | |||||
ROA | -156.1 % | -104.7 % | 180.1 % | -8.9 % | |
ROE | -301.7 % | -220.9 % | 248.6 % | -13.5 % | |
ROI | -300.8 % | -1453.7 % | |||
Economic value added (EVA) | - 149.73 | - 364.35 | 15.82 | - 186.33 | -15.28 |
Solvency | |||||
Equity ratio | 51.9 % | -52.9 % | -29.0 % | -24.8 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 0.5 | 0.7 | 0.8 | |
Current ratio | 2.1 | 0.5 | 0.7 | 0.8 | |
Cash and cash equivalents | 49.98 | 15.28 | 47.99 | 55.77 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB |
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