NO HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31598931
Nyvej 13, 8800 Viborg

Credit rating

Company information

Official name
NO HOLDING VIBORG ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About NO HOLDING VIBORG ApS

NO HOLDING VIBORG ApS (CVR number: 31598931) is a company from VIBORG. The company recorded a gross profit of -33 kDKK in 2024. The operating profit was -153 kDKK, while net earnings were 585.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NO HOLDING VIBORG ApS's liquidity measured by quick ratio was 89.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.69-34.68-43.70-33.35-33.01
EBIT-35.69- 134.68- 143.70- 153.35- 153.01
Net earnings151.60500.21- 583.36255.78585.82
Shareholders equity total4 711.914 752.114 068.754 224.544 075.36
Balance sheet total (assets)4 742.874 909.694 078.754 234.534 121.18
Net debt-4 742.87-4 909.69-3 884.43-4 091.89-4 119.18
Profitability
EBIT-%
ROA4.3 %13.3 %-0.1 %10.5 %23.4 %
ROE3.2 %10.6 %-13.2 %6.2 %14.1 %
ROI4.3 %13.6 %-0.1 %10.5 %23.5 %
Economic value added (EVA)-27.98- 103.50- 104.25- 128.84- 125.97
Solvency
Equity ratio99.3 %96.8 %99.8 %99.8 %98.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio153.231.2407.9423.589.9
Current ratio153.231.2407.9423.589.9
Cash and cash equivalents4 742.874 909.693 884.434 091.894 121.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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