by NOGEL ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
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 debt | 894.18 |
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 ratio | 1.8 |
Current ratio | 2.5 |
Cash and cash equivalents | 305.82 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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