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NOLA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOLA ApS
NOLA ApS (CVR number: 34719179) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 39.8 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 0 mDKK), while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOLA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 166.23 | 174.82 | 244.49 | ||
| Gross profit | 51.91 | -12.21 | -4.59 | 2.00 | 52.89 |
| EBIT | 46.27 | -23.47 | -4.59 | 2.00 | 5.39 |
| Net earnings | 44.44 | -10.59 | -12.96 | -7.77 | -21.86 |
| Shareholders equity total | -12.44 | -28.19 | -41.15 | -48.92 | -70.71 |
| Balance sheet total (assets) | 263.99 | 261.65 | 264.48 | 287.07 | 259.63 |
| Net debt | 96.48 | 120.05 | 132.18 | 125.41 | 118.79 |
| Profitability | |||||
| EBIT-% | -2.8 % | 1.1 % | 2.2 % | ||
| ROA | 16.7 % | -8.0 % | -1.5 % | 0.6 % | 1.6 % |
| ROE | 18.3 % | -4.0 % | -4.9 % | -2.8 % | -8.0 % |
| ROI | 16.7 % | -8.1 % | -1.6 % | 0.7 % | 1.7 % |
| Economic value added (EVA) | 35.22 | -29.93 | -16.65 | -11.39 | -9.42 |
| Solvency | |||||
| Equity ratio | -4.5 % | -9.7 % | -13.5 % | -14.6 % | -21.4 % |
| Gearing | -2222.1 % | -1019.9 % | -726.6 % | -639.1 % | -435.1 % |
| Relative net indebtedness % | 83.5 % | 85.1 % | 57.9 % | ||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 |
| Current ratio | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 |
| Cash and cash equivalents | 179.96 | 167.44 | 166.81 | 187.21 | 188.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -66.0 % | -67.2 % | -37.5 % | ||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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