NOKK ApS — Credit Rating and Financial Key Figures

CVR number: 43376977
Tommelise 62, Mejrup 7500 Holstebro

Credit rating

Company information

Official name
NOKK ApS
Personnel
1 person
Established
2022
Domicile
Mejrup
Company form
Private limited company
Industry
  • Expand more icon869300

About NOKK ApS

NOKK ApS (CVR number: 43376977) is a company from HOLSTEBRO. The company recorded a gross profit of 2059.6 kDKK in 2024. The operating profit was 920 kDKK, while net earnings were 708 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NOKK ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
2024
Volume
Net sales
Gross profit2 072.851 830.462 059.55
EBIT792.04511.13919.99
Net earnings607.47374.09707.96
Shareholders equity total1 554.441 428.531 762.41
Balance sheet total (assets)2 740.512 655.202 595.53
Net debt- 506.92324.02- 151.82
Profitability
EBIT-%
ROA28.9 %18.9 %35.0 %
ROE39.1 %25.1 %44.4 %
ROI42.6 %26.3 %45.7 %
Economic value added (EVA)614.08342.87644.12
Solvency
Equity ratio56.7 %53.8 %67.9 %
Gearing22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.5
Current ratio1.51.52.5
Cash and cash equivalents506.92151.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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