NOBLELINK ApS — Credit Rating and Financial Key Figures

CVR number: 26283922
Håndværkervænget 16, 3400 Hillerød
finance@noblelink.dk
tel: 45760733

Credit rating

Company information

Official name
NOBLELINK ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NOBLELINK ApS

NOBLELINK ApS (CVR number: 26283922) is a company from HILLERØD. The company recorded a gross profit of 492.8 kDKK in 2018. The operating profit was 85.8 kDKK, while net earnings were 73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NOBLELINK ApS's liquidity measured by quick ratio was 3.4 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
201620172018
Volume
Net sales
Gross profit235.54-10.55492.76
EBIT57.54- 100.8185.85
Net earnings68.92-70.7273.65
Shareholders equity total935.52864.80938.45
Balance sheet total (assets)1 319.421 145.771 293.26
Net debt- 727.76- 689.62- 307.81
Profitability
EBIT-%
ROA6.7 %-7.0 %7.8 %
ROE7.4 %-7.9 %8.2 %
ROI8.1 %-8.3 %9.0 %
Economic value added (EVA)44.74-84.8763.63
Solvency
Equity ratio70.9 %75.5 %72.6 %
Gearing17.6 %12.9 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.53.4
Current ratio3.44.13.6
Cash and cash equivalents892.17800.87485.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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