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

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
2020
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- 364.61270.40
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

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