Nobostyle ApS — Credit Rating and Financial Key Figures

CVR number: 44665174
Finhvalen 8, 8960 Randers SØ
tel: 60563596
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Company information

Official name
Nobostyle ApS
Established
2024
Company form
Private limited company
Industry

About Nobostyle ApS

Nobostyle ApS (CVR number: 44665174) is a company from RANDERS. The company recorded a gross profit of 21.2 kDKK in 2024. The operating profit was -82.2 kDKK, while net earnings were -82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nobostyle ApS's liquidity measured by quick ratio was 4.7 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
2024
Volume
Net sales
Gross profit21.23
EBIT-82.23
Net earnings-82.25
Shareholders equity total-82.25
Balance sheet total (assets)159.52
Net debt-8.40
Profitability
EBIT-%
ROA-34.0 %
ROE-51.6 %
ROI
Economic value added (EVA)-82.23
Solvency
Equity ratio-34.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.7
Current ratio67.4
Cash and cash equivalents8.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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