Nobina Fleet Danmark No 12 ApS — Credit Rating and Financial Key Figures

CVR number: 43601369
Fabriksparken 18 B, 2600 Glostrup
kontakt@nobina.dk
tel: 88327327
Free credit report Annual report

Company information

Official name
Nobina Fleet Danmark No 12 ApS
Established
2022
Company form
Private limited company
Industry

About Nobina Fleet Danmark No 12 ApS

Nobina Fleet Danmark No 12 ApS (CVR number: 43601369) is a company from ALBERTSLUND. The company recorded a gross profit of 7944.9 kDKK in 2024. The operating profit was 3102.3 kDKK, while net earnings were 906.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nobina Fleet Danmark No 12 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 361.017 944.94
EBIT292.783 102.32
Net earnings- 366.78906.69
Shareholders equity total- 326.781 396.12
Balance sheet total (assets)74 728.3365 224.19
Net debt73 746.6962 939.82
Profitability
EBIT-%
ROA0.4 %4.5 %
ROE-0.5 %2.4 %
ROI0.4 %4.5 %
Economic value added (EVA)229.05-1 486.70
Solvency
Equity ratio-0.4 %2.1 %
Gearing-22567.5 %4508.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.30.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.14%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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