by NOGEL ApS

CVR number: 37866806
Fælledvej 17, 7600 Struer
rasmus@bynogel.com
tel: 28935952
www.bynogel.com

Credit rating

Company information

Official name
by NOGEL ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About by NOGEL ApS

by NOGEL ApS (CVR number: 37866806) is a company from STRUER. The company recorded a gross profit of -157.5 kDKK in 2017. The operating profit was -607.5 kDKK, while net earnings were -661.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.5 %, which can be considered poor and Return on Equity (ROE) was -62.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. by NOGEL ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit- 157.51
EBIT- 607.47
Net earnings- 661.89
Shareholders equity total- 211.89
Balance sheet total (assets)1 065.57
Net debt894.18
Profitability
EBIT-%
ROA-47.5 %
ROE-62.1 %
ROI-50.6 %
Economic value added (EVA)- 607.47
Solvency
Equity ratio-16.6 %
Gearing-566.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio2.5
Cash and cash equivalents305.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-47.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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