NoLY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NoLY ApS
NoLY ApS (CVR number: 39634708) is a company from VEJLE. The company recorded a gross profit of 963.1 kDKK in 2023. The operating profit was -958 kDKK, while net earnings were -1098.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -60.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NoLY ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 585.82 | 1 785.50 | 1 510.72 | 371.81 | 963.10 |
EBIT | 703.53 | 814.28 | 873.47 | - 808.71 | - 958.00 |
Net earnings | 541.86 | 632.26 | 672.32 | - 859.35 | -1 098.17 |
Shareholders equity total | 682.45 | 964.72 | 1 337.04 | 277.69 | - 820.48 |
Balance sheet total (assets) | 894.94 | 1 780.39 | 3 857.99 | 3 165.88 | 3 348.43 |
Net debt | - 589.54 | -1 046.80 | -1 392.15 | 259.01 | 2 226.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.7 % | 61.0 % | 31.0 % | -23.0 % | -26.1 % |
ROE | 131.7 % | 76.8 % | 58.4 % | -106.4 % | -60.6 % |
ROI | 91.4 % | 99.0 % | 75.3 % | -85.4 % | -69.3 % |
Economic value added (EVA) | 541.71 | 630.49 | 685.44 | - 787.24 | - 971.95 |
Solvency | |||||
Equity ratio | 76.3 % | 54.2 % | 34.7 % | 8.8 % | -19.7 % |
Gearing | 1.3 % | 93.3 % | -271.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 2.2 | 1.5 | 1.0 | 0.6 |
Current ratio | 4.2 | 2.2 | 1.5 | 1.1 | 0.8 |
Cash and cash equivalents | 589.54 | 1 046.80 | 1 410.07 | 2.73 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
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