NoLY ApS — Credit Rating and Financial Key Figures

CVR number: 39634708
Lysholt Allé 3, 7100 Vejle
rasmus@nolyfood.dk
tel: 28297984
www.nolyfood.com

Credit rating

Company information

Official name
NoLY ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 585.821 785.501 510.72371.81963.10
EBIT703.53814.28873.47- 808.71- 958.00
Net earnings541.86632.26672.32- 859.35-1 098.17
Shareholders equity total682.45964.721 337.04277.69- 820.48
Balance sheet total (assets)894.941 780.393 857.993 165.883 348.43
Net debt- 589.54-1 046.80-1 392.15259.012 226.06
Profitability
EBIT-%
ROA71.7 %61.0 %31.0 %-23.0 %-26.1 %
ROE131.7 %76.8 %58.4 %-106.4 %-60.6 %
ROI91.4 %99.0 %75.3 %-85.4 %-69.3 %
Economic value added (EVA)541.71630.49685.44- 787.24- 971.95
Solvency
Equity ratio76.3 %54.2 %34.7 %8.8 %-19.7 %
Gearing1.3 %93.3 %-271.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.21.51.00.6
Current ratio4.22.21.51.10.8
Cash and cash equivalents589.541 046.801 410.072.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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