NOBLEGOURMET ApS — Credit Rating and Financial Key Figures

CVR number: 34485569
Skæring Egager 57, 8250 Egå
lma@avantiico.com

Company information

Official name
NOBLEGOURMET ApS
Established
2012
Company form
Private limited company
Industry

About NOBLEGOURMET ApS

NOBLEGOURMET ApS (CVR number: 34485569) is a company from AARHUS. The company recorded a gross profit of 2473.4 kDKK in 2019. The operating profit was 2473.4 kDKK, while net earnings were 2280.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 189.4 %, which can be considered excellent and Return on Equity (ROE) was 1206.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NOBLEGOURMET ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-18.44-19.77-18.852 473.44
EBIT-18.44-19.77-18.852 473.44
Net earnings156.56-1 581.03-1 030.772 280.31
Shareholders equity total373.46-1 207.57-2 238.3341.98
Balance sheet total (assets)2 497.701 136.95335.95195.98
Net debt1.43-2.390.9694.01
Profitability
EBIT-%
ROA14.8 %7.2 %18.8 %189.4 %
ROE41.9 %-209.4 %-140.0 %1206.8 %
ROI15.3 %7.4 %6.6 %169.4 %
Economic value added (EVA)-14.36-23.4357.062 593.48
Solvency
Equity ratio15.0 %-51.5 %-86.9 %21.4 %
Gearing0.4 %-0.0 %337.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.069.511.11.3
Current ratio27.069.511.11.3
Cash and cash equivalents2.3947.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:189.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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